BFA

BMS Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 14.47%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.43M
3
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M

Top Sells

1
+$13M
2
+$9.43M
3
+$5.39M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.84M
5
EFV icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$28.6M 19.77%
69,562
+11,776
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$10.8M 7.49%
+141,717
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$9.52M 6.58%
206,384
+48,815
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.43M 4.45%
+46,306
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$6.27M 4.33%
+47,482
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.09M 2.83%
+32,941
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.03M 2.78%
42,994
-14,926
MBB icon
8
iShares MBS ETF
MBB
$41.7B
$3.63M 2.51%
38,279
+30,061
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.06M 2.12%
131,059
-85,560
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.71M 1.87%
29,930
-104,309
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.67M 1.85%
55,106
-74,057
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.51M 1.74%
+51,533
IYW icon
13
iShares US Technology ETF
IYW
$22.1B
$1.78M 1.23%
+19,226
FDMO icon
14
Fidelity Momentum Factor ETF
FDMO
$543M
$1.76M 1.22%
+39,491
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$1.76M 1.22%
16,344
+7,143
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.05B
$1.74M 1.21%
+38,109
SPGP icon
17
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$1.67M 1.16%
+19,632
MSFT icon
18
Microsoft
MSFT
$3.82T
$1.58M 1.09%
5,486
+563
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.55M 1.07%
21,363
-1,105
FQAL icon
20
Fidelity Quality Factor ETF
FQAL
$1.11B
$1.42M 0.98%
+29,985
AJG icon
21
Arthur J. Gallagher & Co
AJG
$71.9B
$1.08M 0.75%
5,650
-86
ABBV icon
22
AbbVie
ABBV
$406B
$1.06M 0.73%
6,651
-139
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$997K 0.69%
+10,010
AAPL icon
24
Apple
AAPL
$3.74T
$989K 0.68%
5,999
+419
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$915K 0.63%
7,986
+6,509
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