BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+4.61%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
127
New
20
Increased
7
Reduced
84
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.51M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-2,299
| Closed | -$245K |
|
127
Fidelity High Dividend ETF
FDVV
$6.68B
| – | – |
-16,279
| Closed | -$620K |
|