BMS Financial Advisors, LLC

CIK

1928041

Location

RAPID CITY, SD

Portfolio Value

Small $151,187,678

Diversification

Diversified

Filing Date

Global Rank

#5,061 / 7,018 ▲ 1 · as of Jun 2023

Top Industry

Asset Management 13.7%

3Y Alpha vs SPY

-1.6%

Period ended 3 years ago

Filed Jul 31, 2023 · 3y

7 quarters · since Dec 2021

Clone Performance

Sep 2023–Jan 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+6.0%

SPY

+6.8%

Annualised alpha

-2.4%

Max drawdown

−6.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.BMS Financial Advisors, LLC has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

78 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

26.1%

−23.4 pts

Top 5

66.7%

−4.2 pts

Top 10

79.6%

+3.5 pts

HHI

1,170

Diversified−1,417

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	79.6%	$120,332,890	17
Financial Services	5.0%	$7,593,528	9
Technology	4.6%	$6,983,162	13
Healthcare	3.3%	$4,969,443	11
Industrials	2.6%	$3,937,197	10
Consumer Cyclical	1.9%	$2,829,660	6
Consumer Defensive	1.1%	$1,646,006	4
Energy	0.7%	$1,093,368	3
Real Estate	0.5%	$702,230	2
Basic Materials	0.3%	$433,287	1
Communication Services	0.2%	$336,346	1
Utilities	0.2%	$330,561	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+517,297	525,605	$19,379,480
ABI	VictoryShares Pioneer Asset-Based Income ETF	+110,871	130,503	$11,375,425
VEU	Vanguard FTSE All-World Ex-US ETF	+81	7,485	$304,489
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−369,879	411,691	$39,454,858
FBCG	Fidelity Blue Chip Growth ETF	−138,203	20,368	$1,002,661
BIV	Vanguard Intermediate-Term Bond ETF	−86,105	55,612	$4,202,598
IVZ	Invesco Ltd.	−23,401	24,081	$3,659,830
ECNS	iShares MSCI China Small-Cap ETF	−21,931	24,375	$3,864,900
BKF	iShares MSCI BIC ETF	−9,566	9,660	$1,051,684
FNDA	Schwab Fundamental U.S. Small Company ETF	−8,412	9,076	$0
IBN	Icici Bank Ltd	−7,868	18,294	$422,225
USB	US Bancorp \De\	−4,396	9,805	$323,957
VZ	Verizon Communications Inc	−3,744	9,044	$336,346
CSCO	Cisco Systems, Inc.	−3,431	8,595	$444,705
MRK	Merck & Co., Inc.	−2,509	5,576	$643,414
PAYX	Paychex Inc	−2,447	5,329	$596,155
PM	Philip Morris International Inc.	−2,250	6,186	$603,877
PSX	Phillips 66	−2,136	4,748	$452,864
NEE	Nextera Energy Inc	−1,906	4,455	$330,561
ABBV	AbbVie Inc.	−1,883	4,768	$642,392
AJG	Arthur J. Gallagher & Co.	−1,858	3,792	$832,609
AOA	iShares Core 80/20 Aggressive Allocation ETF	−1,797	2,168	$223,087
FND	Floor & Decor Holdings, Inc.	−1,658	3,476	$361,364
JPM	Jpmorgan Chase & Co	−1,560	4,488	$652,734
CVX	Chevron Corp	−1,525	3,956	$622,476
BAH	Booz Allen Hamilton Holding Corp	−1,479	3,117	$347,857
NVO	Novo Nordisk A S	−1,426	4,068	$658,324
PLD	Prologis, Inc.	−1,408	3,516	$431,167
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	468,495	$20,258,072
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	96,976	$10,366,734
AFGR	First Trust Active Factor Large Cap Growth ETF	161,493	$3,903,285
CWI	State Street SPDR MSCI ACWI ex-US ETF	69,353	$3,844,236
CP	Canadian Pacific Kansas City Ltd/Cn	5,604	$452,635
ANET	Arista Networks, Inc.	2,561	$415,035
NVDA	Nvidia Corp	852	$360,413
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	5,180	$284,330
BILL	BILL Holdings, Inc.	1,725	$201,566
BRK-B	Berkshire Hathaway Inc	589	$200,849
EPM	Evolution Petroleum Corp	2,234	$18,028
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	7,338	$1,199,322
MSCI	MSCI Inc.	847	$474,057
ASML	Asml Holding NV	618	$420,678
NOW	ServiceNow, Inc.	749	$348,075
CTVA	Corteva, Inc.	4,515	$272,299
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $151,187,678 total · filing declares 113 positions · $153,362,239 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	411,691	-369,879	$39,454,858	−43.8%	26.10%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	NEW	468,495	NEW	$20,258,072	NEW	13.40%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	525,605	+517,297	$19,379,480	+7960.2%	12.82%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	130,503	+110,871	$11,375,425	+579.3%	7.52%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	96,976	NEW	$10,366,734	NEW	6.86%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	55,612	-86,105	$4,202,598	−61.2%	2.78%
AFGR	First Trust Active Factor Large Cap Growth ETF	NEW	161,493	NEW	$3,903,285	NEW	2.58%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	24,375	-21,931	$3,864,900	−39.9%	2.56%
CWI	State Street SPDR MSCI ACWI ex-US ETF	NEW	69,353	NEW	$3,844,236	NEW	2.54%
IVZ	Invesco Ltd. Financial Services	Reduced	24,081	-23,401	$3,659,830	−41.6%	2.42%
MSFT	Microsoft Corp Technology	Reduced	4,378	-1,108	$1,490,884	−5.7%	0.99%
AAPL	Apple Inc. Technology	Reduced	5,552	-447	$1,076,921	+8.9%	0.71%
BKF	iShares MSCI BIC ETF	Reduced	9,660	-9,566	$1,051,684	−41.1%	0.70%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	20,368	-138,203	$1,002,661	−85.5%	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,598	-687	$860,115	+14.3%	0.57%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	3,792	-1,858	$832,609	−23.0%	0.55%
NVO	Novo Nordisk A S Healthcare	Reduced	4,068	-1,426	$658,324	−24.7%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,488	-1,560	$652,734	−17.2%	0.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,576	-2,509	$643,414	−25.2%	0.43%
ABBV	AbbVie Inc. Healthcare	Reduced	4,768	-1,883	$642,392	−39.4%	0.42%
CVX	Chevron Corp Energy	Reduced	3,956	-1,525	$622,476	−30.4%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,186	-2,250	$603,877	−26.4%	0.40%
PAYX	Paychex Inc Technology	Reduced	5,329	-2,447	$596,155	−33.1%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,232	-470	$592,148	−26.4%	0.39%
SNA	Snap-on Inc Industrials	Reduced	2,041	-838	$588,195	−17.2%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,847	-781	$573,752	−26.0%	0.38%
ACN	Accenture plc Technology	Reduced	1,818	-601	$560,998	−18.9%	0.37%
AMP	Ameriprise Financial Inc Financial Services	Reduced	1,681	-804	$558,360	−26.7%	0.37%
V	Visa Inc. Financial Services	Reduced	2,265	-800	$537,892	−22.2%	0.36%
LMT	Lockheed Martin Corp Industrials	Reduced	1,058	-476	$487,082	−32.8%	0.32%
PSX	Phillips 66 Energy	Reduced	4,748	-2,136	$452,864	−35.1%	0.30%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	NEW	5,604	NEW	$452,635	NEW	0.30%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,595	-3,431	$444,705	−29.3%	0.29%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,073	-27	$437,011	+5.6%	0.29%
LIN	Linde PLC Basic Materials	Reduced	1,137	-526	$433,287	−26.7%	0.29%
SYK	Stryker Corp Healthcare	Reduced	1,417	-717	$432,312	−29.0%	0.29%
PLD	Prologis, Inc. Real Estate	Reduced	3,516	-1,408	$431,167	−29.8%	0.29%
DDOG	Datadog, Inc. Technology	Reduced	4,382	-900	$431,101	+12.3%	0.29%
UNP	Union Pacific Corp Industrials	Reduced	2,103	-952	$430,315	−30.0%	0.28%
IBN	Icici Bank Ltd Financial Services	Reduced	18,294	-7,868	$422,225	−25.2%	0.28%
ANET	Arista Networks, Inc. Technology	NEW	2,561	NEW	$415,035	NEW	0.27%
TEAM	Atlassian Corp Technology	Reduced	2,464	-1,094	$413,483	−32.1%	0.27%
ENTG	Entegris Inc Technology	Reduced	3,728	-37	$413,136	+33.8%	0.27%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,194	-954	$406,372	−29.2%	0.27%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	1,863	-927	$405,072	−28.3%	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,618	-996	$397,255	−26.1%	0.26%
HEI	Heico Corp Industrials	Reduced	2,221	-708	$392,983	−1.3%	0.26%
ABT	Abbott Laboratories Healthcare	Reduced	3,576	-1,331	$389,855	−21.5%	0.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	741	-329	$386,616	−37.3%	0.26%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,868	-1,240	$383,164	−28.0%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.