We are live on ! Find out more
BFA

BMS Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.16M
Cap. Flow
+$2.12M
Cap. Flow %
1.46%
Top 10 Hldgs %
54.73%
Holding
121
New
29
Increased
47
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.01M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.22M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.39M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$28.6M 19.77%
69,562
+11,776
+20% +$4.72M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.8M 7.49%
+141,717
New +$10.7M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.52M 6.58%
206,384
+48,815
+31% +$2.23M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$6.43M 4.45%
+46,306
New +$6.01M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$6.27M 4.33%
+47,482
New +$5.76M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.09M 2.83%
+32,941
New +$3.95M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.03M 2.78%
42,994
-14,926
-26% -$1.34M
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$3.63M 2.51%
38,279
+30,061
+366% +$2.84M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.06M 2.12%
131,059
-85,560
-39% -$1.98M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.71M 1.87%
29,930
-104,309
-78% -$9.22M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.67M 1.85%
55,106
-74,057
-57% -$3.58M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.51M 1.74%
+51,533
New +$2.53M
IYW icon
13
iShares US Technology ETF
IYW
$24B
$1.78M 1.23%
+19,226
New +$1.61M
FDMO icon
14
Fidelity Momentum Factor ETF
FDMO
$943M
$1.76M 1.22%
+39,491
New +$1.72M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$1.76M 1.22%
16,344
+7,143
+78% +$763K
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.28B
$1.74M 1.21%
+38,109
New +$1.73M
SPGP icon
17
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$1.67M 1.16%
+19,632
New +$1.7M
MSFT icon
18
Microsoft
MSFT
$2.83T
$1.58M 1.09%
5,486
+563
+11% +$144K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.55M 1.07%
21,363
-1,105
-5% -$79.4K
FQAL icon
20
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.42M 0.98%
+29,985
New +$1.39M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$62.2B
$1.08M 0.75%
5,650
-86
-1% -$16.3K
ABBV icon
22
AbbVie
ABBV
$454B
$1.06M 0.73%
6,651
-139
-2% -$21.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$997K 0.69%
+10,010
New +$989K
AAPL icon
24
Apple
AAPL
$4.72T
$989K 0.68%
5,999
+419
+8% +$61.8K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$915K 0.63%
7,986
+6,509
+441% +$732K
1
2 3 4 5

Similar funds

LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

BMS Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, BMS Financial Advisors held 121 positions worth $145M, down 4.1% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BMS Financial Advisors's Q1 2023 filing shows 29 new, 47 increased, 31 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 141,717 shares worth $10.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • BMS Financial Advisors's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 141,717 shares worth $10.8M.
  • BMS Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $4.72M increase.
  • BMS Financial Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $9.22M.
  • BMS Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $13M.
  • BMS Financial Advisors's ten largest holdings make up 55% of its $145M portfolio in Q1 2023.
  • BMS Financial Advisors opened 29 new positions and closed 14 in Q1 2023.
  • BMS Financial Advisors's portfolio value fell 4.1% quarter-over-quarter to $145M.

Based on BMS Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.