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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
+7.92%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.18M
Cap. Flow
-$20.2M
Cap. Flow %
-13.38%
Top 10 Hldgs %
62.64%
Holding
116
New
16
Increased
23
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.33M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.89M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
5
IYE icon
iShares US Energy ETF
IYE
+$2.38M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.92M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 4.34%
3 Technology 4.34%
4 Industrials 3.4%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$27.6M 18.28%
57,786
-33,855
-37% -$13.1M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$14.5M 9.6%
134,239
+36,093
+37% +$3.08M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$13M 8.61%
+179,256
New +$9.33M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.34M 5.53%
157,569
-20,502
-12% -$917K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.3B
$6.51M 4.32%
129,163
+55,125
+74% +$2.39M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.39M 4.24%
57,920
+20,602
+55% +$1.67M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.78M 3.83%
216,619
-55,575
-20% -$1.26M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5.39M 3.58%
+276,129
New +$4.89M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$3.84M 2.54%
29,698
+14,488
+95% +$1.55M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.19M 2.12%
27,878
+15,364
+123% +$1.47M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$2.81M 1.87%
+25,701
New +$2.35M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.78M 1.84%
92,831
+53,398
+135% +$1.3M
IXN icon
13
iShares Global Tech ETF
IXN
$8.85B
$2.24M 1.49%
+34,863
New +$1.59M
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$2.15M 1.42%
+54,066
New +$1.58M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.82M 1.21%
22,468
-57,804
-72% -$4.11M
IXG icon
16
iShares Global Financials ETF
IXG
$648M
$1.64M 1.09%
+20,498
New +$1.4M
IYE icon
17
iShares US Energy ETF
IYE
$1.74B
$1.53M 1.02%
+50,870
New +$2.38M
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.5M 1%
48,706
+33,497
+220% +$1.19M
MSFT icon
19
Microsoft
MSFT
$2.83T
$1.18M 0.78%
4,923
-192
-4% -$46.1K
ABBV icon
20
AbbVie
ABBV
$454B
$1.1M 0.73%
6,790
-119
-2% -$18.2K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$62.2B
$1.08M 0.72%
5,736
-76
-1% -$14.2K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45B
$1.07M 0.71%
9,201
-10,595
-54% -$1.1M
CVX icon
23
Chevron
CVX
$387B
$980K 0.65%
5,462
-158
-3% -$27.6K
PAYX icon
24
Paychex
PAYX
$39.4B
$928K 0.62%
8,029
-140
-2% -$16.4K
MRK icon
25
Merck
MRK
$322B
$909K 0.6%
8,194
-93
-1% -$9.51K
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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BMS Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, BMS Financial Advisors held 116 positions worth $151M, up 5.7% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BMS Financial Advisors withdrew a net $20.2M in Q4 2022, closing 24 positions and reducing 53 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Technology.

Against the trend, BMS Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $13M.

  • BMS Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 179,256 shares worth $13M.
  • BMS Financial Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2022, an estimated $3.08M increase.
  • BMS Financial Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.1M.
  • BMS Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $15.2M.
  • BMS Financial Advisors's ten largest holdings make up 63% of its $151M portfolio in Q4 2022.
  • BMS Financial Advisors opened 16 new positions and closed 24 in Q4 2022.
  • BMS Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $151M.

Based on BMS Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.