BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+6.54%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
121
New
29
Increased
47
Reduced
31
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.43M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.43M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.39M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.59M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.35% |
