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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
+4.61%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.7M
Cap. Flow
+$1.66M
Cap. Flow %
1.08%
Top 10 Hldgs %
47.85%
Holding
127
New
20
Increased
7
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$9.79M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.17M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.22M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.94M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.56M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.24M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.2M

Sector Composition

Rank Sector Weight
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
NOW icon
126
ServiceNow
NOW
$94.8B
– –
-3,745
Closed -$348K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,299
Closed -$245K
2 3 4 5
6

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AFG
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OFG
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KCMRT
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LWP
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BMS Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, BMS Financial Advisors held 127 positions worth $153M, up 6% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BMS Financial Advisors's Q2 2023 filing shows 20 new, 7 increased, 84 reduced and 14 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 96,976 shares worth $10.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • BMS Financial Advisors's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 96,976 shares worth $10.4M.
  • BMS Financial Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $8.22M increase.
  • BMS Financial Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.8M.
  • BMS Financial Advisors fully exited Fidelity Low Volatility Factor ETF in Q2 2023, selling an estimated $717K.
  • BMS Financial Advisors's ten largest holdings make up 48% of its $153M portfolio in Q2 2023.
  • BMS Financial Advisors opened 20 new positions and closed 14 in Q2 2023.
  • BMS Financial Advisors's portfolio value rose 6% quarter-over-quarter to $153M.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.