BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+6.54%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
121
New
29
Increased
47
Reduced
31
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.43M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.43M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.39M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.59M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.6M | 19.77% |
69,562
+11,776
| +20% | +$4.84M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.8M | 7.49% |
+141,717
| New | +$10.8M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.52M | 6.58% |
206,384
+48,815
| +31% | +$2.25M |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.43M | 4.45% |
+46,306
| New | +$6.43M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.27M | 4.33% |
+47,482
| New | +$6.27M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.09M | 2.83% |
+32,941
| New | +$4.09M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.03M | 2.78% |
42,994
-14,926
| -26% | -$1.4M |
|
8
iShares MBS ETF
MBB
$41B
| $3.63M | 2.51% |
38,279
+30,061
| +366% | +$2.85M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.06M | 2.12% |
131,059
-85,560
| -39% | -$2M |
|
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.71M | 1.87% |
29,930
-104,309
| -78% | -$9.43M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.67M | 1.85% |
55,106
-74,057
| -57% | -$3.59M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.51M | 1.74% |
+51,533
| New | +$2.51M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $1.78M | 1.23% |
+19,226
| New | +$1.78M |
|
14
Fidelity Momentum Factor ETF
FDMO
$516M
| $1.76M | 1.22% |
+39,491
| New | +$1.76M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $1.76M | 1.22% |
16,344
+7,143
| +78% | +$770K |
|
16
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.74M | 1.21% |
+38,109
| New | +$1.74M |
|
17
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.67M | 1.16% |
+19,632
| New | +$1.67M |
|
18
Microsoft
MSFT
$3.77T
| $1.58M | 1.09% |
5,486
+563
| +11% | +$162K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 1.07% |
21,363
-1,105
| -5% | -$80.4K |
|
20
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.42M | 0.98% |
+29,985
| New | +$1.42M |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.08M | 0.75% |
5,650
-86
| -1% | -$16.5K |
|
22
AbbVie
ABBV
$372B
| $1.06M | 0.73% |
6,651
-139
| -2% | -$22.2K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $997K | 0.69% |
+10,010
| New | +$997K |
|
24
Apple
AAPL
$3.45T
| $989K | 0.68% |
5,999
+419
| +8% | +$69.1K |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $915K | 0.63% |
7,986
+6,509
| +441% | +$746K |
|