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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
-4.84%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.2M
Cap. Flow
+$13.9M
Cap. Flow %
9.77%
Top 10 Hldgs %
60.54%
Holding
117
New
22
Increased
28
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.81M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 5%
2 Technology 4.78%
3 Financials 3.78%
4 Industrials 3.39%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$32.9M 23.04%
91,641
+32,880
+56% +$13.1M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.2M 10.66%
+203,184
New +$15.5M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.92M 5.56%
178,071
+17,529
+11% +$818K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.79M 5.46%
98,146
-38,547
-28% -$3.41M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$6.2M 4.34%
272,194
+51,527
+23% +$1.22M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.31M 3.72%
80,272
+57,528
+253% +$4.15M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.92M 2.04%
+36,647
New +$3.24M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.85M 2%
74,038
-57,501
-44% -$2.45M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.71M 1.9%
37,318
-21,682
-37% -$1.77M
FDMO icon
10
Fidelity Momentum Factor ETF
FDMO
$943M
$2.6M 1.82%
+63,197
New +$2.81M
FVAL icon
11
Fidelity Value Factor ETF
FVAL
$1.28B
$2.43M 1.71%
+60,812
New +$2.72M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$2.05M 1.44%
+40,465
New +$2.21M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45B
$2.03M 1.42%
19,796
+10,358
+110% +$1.1M
FQAL icon
14
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.99M 1.39%
+47,836
New +$2.21M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 1.12%
15,210
-15,062
-50% -$1.71M
MSFT icon
16
Microsoft
MSFT
$2.83T
$1.19M 0.83%
5,115
-100
-2% -$26.4K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.09M 0.77%
+78,244
New +$1.23M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.76%
12,514
-15,853
-56% -$1.54M
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$1.03M 0.72%
+24,540
New +$1.13M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$62.2B
$995K 0.7%
5,812
+2,464
+74% +$437K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$957K 0.67%
+49,065
New +$1.06M
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$942K 0.66%
39,433
-55,121
-58% -$1.39M
ABBV icon
23
AbbVie
ABBV
$454B
$927K 0.65%
6,909
-237
-3% -$34K
PAYX icon
24
Paychex
PAYX
$39.4B
$917K 0.64%
8,169
-240
-3% -$29.7K
FSMD icon
25
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$907K 0.64%
+31,565
New +$992K
1
2 3 4 5

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AFG
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OFG
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KCMRT
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BMS Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, BMS Financial Advisors held 117 positions worth $143M, down 6.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BMS Financial Advisors deployed $13.9M of net new capital in Q3 2022, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 203,184 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.41M trimmed.

  • BMS Financial Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 203,184 shares worth $15.2M.
  • BMS Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $13.1M increase.
  • BMS Financial Advisors's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.41M.
  • BMS Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, selling an estimated $13.2M.
  • BMS Financial Advisors's ten largest holdings make up 61% of its $143M portfolio in Q3 2022.
  • BMS Financial Advisors opened 22 new positions and closed 17 in Q3 2022.
  • BMS Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $143M.

Based on BMS Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.