BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
1-Year Est. Return
14.47%
1 Year Est. Return
+14.47%
AUM
$153M
AUM Growth
+$8.7M
(+6%)
Holding
127
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.4M | |
| 3 | +$8.09M | |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$6.26M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.94M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$6.51M | |
| 3 | +$4.45M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.56M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.48M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.17% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
-2,299
|
|
||
127
Fidelity High Dividend ETF
FDVV
$6.92B
| – | – |
-16,279
|
|