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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
-13.72%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.37M
Cap. Flow
-$5.44M
Cap. Flow %
-3.56%
Top 10 Hldgs %
62.88%
Holding
111
New
8
Increased
68
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.51M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.32M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.2M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.24M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 4.8%
3 Financials 3.42%
4 Industrials 3.26%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$28M 18.33%
58,761
+15,873
+37% +$6.53M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$14.7M 9.65%
136,693
+1,790
+1% +$164K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$13.2M 8.63%
+182,119
New +$10.4M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.5M 5.56%
160,542
-47,053
-23% -$2.24M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.3B
$6.63M 4.34%
131,539
+16,879
+15% +$804K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.51M 4.26%
59,000
+25,607
+77% +$2.22M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.89M 3.85%
220,667
-32,428
-13% -$780K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5.49M 3.59%
280,905
-506,355
-64% -$9.32M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$3.91M 2.56%
30,272
+14,091
+87% +$1.67M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.25M 2.12%
28,367
+8,194
+41% +$815K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.87M 1.87%
26,172
+13,079
+100% +$1.29M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.83M 1.85%
94,554
+30,282
+47% +$788K
IXN icon
13
iShares Global Tech ETF
IXN
$8.85B
$2.28M 1.49%
35,457
+9,730
+38% +$492K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$2.24M 1.46%
56,241
-10,190
-15% -$346K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.84M 1.2%
22,744
+3,487
+18% +$255K
IXG icon
16
iShares Global Financials ETF
IXG
$648M
$1.67M 1.09%
+20,850
New +$1.51M
IYE icon
17
iShares US Energy ETF
IYE
$1.74B
$1.56M 1.02%
51,760
+5,455
+12% +$232K
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.53M 1%
49,606
-9,083
-15% -$385K
MSFT icon
19
Microsoft
MSFT
$2.83T
$1.34M 0.88%
5,215
+122
+2% +$33.1K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45B
$1.1M 0.72%
9,438
-4,402
-32% -$470K
ABBV icon
21
AbbVie
ABBV
$454B
$1.09M 0.72%
7,146
-281
-4% -$42.9K
UNP icon
22
Union Pacific
UNP
$181B
$960K 0.63%
4,503
+315
+8% +$71.7K
PAYX icon
23
Paychex
PAYX
$39.4B
$958K 0.63%
8,409
+439
+6% +$55.1K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$905K 0.59%
8,428
-89
-1% -$8.73K
CVX icon
25
Chevron
CVX
$387B
$832K 0.54%
5,749
+360
+7% +$59.5K
1
2 3 4 5

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PFG
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AFG
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OFG
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KCMRT
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LWP
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SHWM
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BMS Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, BMS Financial Advisors held 111 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BMS Financial Advisors withdrew a net $5.44M in Q2 2022, closing 16 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BMS Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $13.2M.

  • BMS Financial Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 182,119 shares worth $13.2M.
  • BMS Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $6.53M increase.
  • BMS Financial Advisors's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $9.32M.
  • BMS Financial Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022, selling an estimated $6.18M.
  • BMS Financial Advisors's ten largest holdings make up 63% of its $153M portfolio in Q2 2022.
  • BMS Financial Advisors opened 8 new positions and closed 16 in Q2 2022.
  • BMS Financial Advisors's portfolio value fell 2.8% quarter-over-quarter to $153M.

Based on BMS Financial Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.