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BFA

BMS Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.16M
Cap. Flow
+$2.12M
Cap. Flow %
1.46%
Top 10 Hldgs %
54.73%
Holding
121
New
29
Increased
47
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.01M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.22M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.39M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 5.25%
3 Financials 4.59%
4 Industrials 3.49%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$93.7B
$272K 0.19%
+1,760
New +$258K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.3B
$246K 0.17%
+4,921
New +$247K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.6B
$245K 0.17%
+1,617
New +$244K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$245K 0.17%
+2,299
New +$241K
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$240K 0.17%
+8,308
New +$238K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$226K 0.16%
2,335
-25,543
-92% -$2.55M
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$71.9B
$216K 0.15%
3,379
+737
+28% +$45K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-716
Closed -$221K
CFO icon
109
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
– –
-2,600
Closed -$202K
COMT icon
110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-48,706
Closed -$1.5M
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-276,129
Closed -$5.39M
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,346
Closed -$504K
IXG icon
113
iShares Global Financials ETF
IXG
$679M
– –
-20,498
Closed -$1.64M
IXN icon
114
iShares Global Tech ETF
IXN
$8.1B
– –
-34,863
Closed -$2.24M
IYE icon
115
iShares US Energy ETF
IYE
$1.69B
– –
-50,870
Closed -$1.53M
MO icon
116
Altria Group
MO
$125B
– –
-10,953
Closed -$501K
RGEN icon
117
Repligen
RGEN
$7.11B
– –
-1,469
Closed -$249K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-179,256
Closed -$13M
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
– –
-29,698
Closed -$3.84M
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-25,701
Closed -$2.81M
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-1,710
Closed -$257K
1 2 3 4
5

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LAM
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CWAG
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PFG
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AFG
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OFG
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KCMRT
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LWP
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SHWM
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BMS Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, BMS Financial Advisors held 121 positions worth $145M, down 4.1% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BMS Financial Advisors's Q1 2023 filing shows 29 new, 47 increased, 31 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 141,717 shares worth $10.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • BMS Financial Advisors's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 141,717 shares worth $10.8M.
  • BMS Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $4.72M increase.
  • BMS Financial Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $9.22M.
  • BMS Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $13M.
  • BMS Financial Advisors's ten largest holdings make up 55% of its $145M portfolio in Q1 2023.
  • BMS Financial Advisors opened 29 new positions and closed 14 in Q1 2023.
  • BMS Financial Advisors's portfolio value fell 4.1% quarter-over-quarter to $145M.

Based on BMS Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.