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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
-3.95%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$73K
(+0.05%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
110
New
18
Increased
62
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.75M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.31M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$6.09M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.39M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.78M |
| 5 |
iShares Global Financials ETF
IXG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.19% |
| 3 | Financials | 3.51% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $19.5M | 12.37% |
42,888
-16,028
| -27% | -$7.17M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $15.4M | 9.76% |
787,260
+505,818
| +180% | +$9.75M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $13.7M | 8.69% |
134,903
-2,035
| -1% | -$204K |
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $10.3M | 6.55% |
207,595
+46,836
| +29% | +$2.39M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$72.9B
| $9.66M | 6.14% |
126,516
+123,874
| +4,689% | +$9.31M |
|
6
iShares US Treasury Bond ETF
GOVT
$43.5B
| $6.3M | 4.01% |
253,095
+32,145
| +15% | +$823K |
|
|
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $6.18M | 3.93% |
+87,857
| New | +$6.09M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $5.76M | 3.66% |
114,660
-17,094
| -13% | -$869K |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.21M | 2.04% |
33,393
-25,715
| -44% | -$2.53M |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $2.44M | 1.55% |
66,431
+10,079
| +18% | +$387K |
|
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $2.35M | 1.49% |
58,689
+8,989
| +18% | +$326K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.18M | 1.38% |
20,173
-8,245
| -29% | -$890K |
|
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $2.02M | 1.28% |
16,181
-14,127
| -47% | -$1.78M |
|
14
iShares US Energy ETF
IYE
$1.74B
| $1.9M | 1.21% |
46,305
-5,525
| -11% | -$204K |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.78M | 1.13% |
64,272
-30,342
| -32% | -$860K |
|
16
Microsoft
MSFT
$2.83T
| $1.57M | 1% |
5,093
+1,326
| +35% | +$399K |
|
17
iShares National Muni Bond ETF
MUB
$45B
| $1.52M | 0.96% |
13,840
+4,347
| +46% | +$491K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.49M | 0.95% |
19,257
-3,512
| -15% | -$266K |
|
19
iShares Global Tech ETF
IXN
$8.85B
| $1.49M | 0.95% |
25,727
-9,793
| -28% | -$565K |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $1.37M | 0.87% |
13,093
-13,136
| -50% | -$1.4M |
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.29M | 0.82% |
9,617
+8,112
| +539% | +$1.14M |
|
|
22
Fidelity Momentum Factor ETF
FDMO
$943M
| $1.28M | 0.81% |
+25,060
| New | +$1.25M |
|
23
Fidelity Value Factor ETF
FVAL
$1.28B
| $1.24M | 0.79% |
+24,412
| New | +$1.23M |
|
24
AbbVie
ABBV
$454B
| $1.2M | 0.77% |
7,427
+73
| +1% | +$10.6K |
|
25
Union Pacific
UNP
$181B
| $1.14M | 0.73% |
4,188
+1,151
| +38% | +$291K |
|
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BMS Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, BMS Financial Advisors held 110 positions worth $157M, up 0.05% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
BMS Financial Advisors deployed $7.09M of net new capital in Q1 2022, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 87,857 shares worth $6.18M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.17M trimmed.
- BMS Financial Advisors's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 87,857 shares worth $6.18M.
- BMS Financial Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $9.75M increase.
- BMS Financial Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.17M.
- BMS Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $13.2M.
- BMS Financial Advisors's ten largest holdings make up 59% of its $157M portfolio in Q1 2022.
- BMS Financial Advisors opened 18 new positions and closed 7 in Q1 2022.
- BMS Financial Advisors's portfolio value rose 0.05% quarter-over-quarter to $157M.
Based on BMS Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.