BMS Financial Advisors, LLC

CIK

1928041

Location

RAPID CITY, SD

Portfolio Value

Small $150,383,444

Diversification

Diversified

Filing Date

Global Rank

#5,302 / 7,034 ▲ 22 · as of Jun 2023

Top Industry

Asset Management 13.7%

Period ended 3 years ago

Filed Jul 31, 2023 · 3y

7 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.0% of the book (60%+)

Turnover

High turnover

139.7% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.5 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 81.5%; sector active share 66.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

25.3%

−23.0 pts

Top 5

66.1%

−4.0 pts

Top 10

79.0%

+3.8 pts

HHI

1,132

Diversified−1,339

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	79.5%	$119,528,656	50
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

7 positions

Ticker	Company	Δ Shares	Shares	Value
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+285,872	294,180	$8,322,352
SPGP	Victory Portfolios II	+68,985	88,617	$8,044,651
IVW	iShares S&P 500 Growth ETF	+1,352	4,731	$333,440
IWB	iShares Russell 1000 ETF	+122	1,469	$358,054
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+81	7,485	$304,489
IEFA	iShares Core MSCI EAFE ETF	+34	7,894	$532,845
IJR	iShares Core S&P Small-Cap ETF	+1	2,336	$232,782
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	−97,759	108,625	$4,939,178
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−86,105	55,612	$4,202,598
GOVT	iShares U.S. Treasury Bond ETF	−63,869	67,190	$1,538,651
IVV	iShares Core S&P 500 ETF	−32,760	36,802	$16,403,019
FDMO	Fidelity Momentum Factor ETF	−31,958	7,533	$364,265
FVAL	Fidelity Value Factor ETF	−30,928	7,181	$352,587
EFV	iShares MSCI EAFE Value ETF	−26,681	28,425	$1,391,119
FQAL	Fidelity Quality Factor ETF	−24,331	5,654	$285,809
QQQM	Invesco Ltd.	−23,401	24,081	$3,659,830
IEMG	iShares Trust	−21,953	29,580	$0
—		−21,931	24,375	$3,864,900
EFG	iShares MSCI EAFE Growth ETF	−20,400	22,594	$2,155,693
MBB	iShares MBS ETF	−17,472	20,807	$1,940,668
ESGU	iShares ESG Aware MSCI USA ETF	−16,259	13,671	$1,332,375
QUAL	iShares MSCI USA Quality Factor ETF	−15,716	17,225	$2,323,135
IYW	iShares, Inc.	−9,566	9,660	$1,051,684
IBN	Icici Bank Ltd	−7,868	18,294	$422,225
MUB	iShares National Muni Bond ETF	−7,853	8,491	$906,244
USMV	iShares MSCI USA Min Vol Factor ETF	−7,195	14,168	$1,053,107
SCHG	Schwab U.S. Large-Cap Growth ETF	−4,828	5,707	$427,739
USB	US Bancorp De	−4,396	9,805	$323,957
TLH	iShares 10-20 Year Treasury Bond ETF	−3,874	4,112	$455,486
VZ	Verizon Communications Inc	−3,744	9,044	$336,346
SCHV	Schwab U.S. Large-Cap Value ETF	−3,584	3,369	$226,025
CSCO	Cisco Systems, Inc.	−3,431	8,595	$444,705
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	96,976	$10,366,734
DLN	WisdomTree U.S. LargeCap Dividend Fund	147,770	$9,398,172
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	133,801	$3,939,101
UCON	First Trust Smith Unconstrained Bond ETF	161,493	$3,903,285
QEMM	State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF	69,353	$3,844,236
DDWM	WisdomTree Dynamic International Equity Fund	122,768	$3,836,500
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	92,442	$3,713,395
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	48,989	$3,369,463
XMMO	Victory Portfolios II	41,886	$3,330,774
DDLS	WisdomTree Dynamic International SmallCap Equity Fund	105,515	$3,310,005
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	24,415	$1,884,593
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	24,220	$1,863,971
CP	Canadian Pacific Kansas City Ltd	5,604	$452,635
ANET	Arista Networks, Inc.	2,561	$415,035
HEI	Heico Corp	2,221	$392,983
NVDA	Nvidia Corp	852	$360,413
BBIN	JPMorgan BetaBuilders International Equity ETF	5,180	$284,330
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3,034	$227,762
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

14 positions

Ticker	Company	Shares	Value
FDLO	Fidelity Low Volatility Factor ETF	15,095	$716,710
FSMD	Fidelity Small-Mid Multifactor ETF	19,612	$632,683
FDVV	Fidelity High Dividend ETF	16,279	$619,904
APH	Amphenol Corp	7,338	$599,661
MSCI	MSCI Inc.	847	$474,057
ASML	Asml Holding NV	618	$420,678
HEI-A	Heico Corp	2,929	$398,051
IFRA	iShares U.S. Infrastructure ETF	10,392	$387,829
IEF	iShares 7-10 Year Treasury Bond ETF	3,734	$370,114
NOW	ServiceNow, Inc.	749	$348,075
FALN	iShares Fallen Angels USD Bond ETF	10,975	$277,338
CTVA	Corteva, Inc.	4,515	$272,299
TLT	iShares 20+ Year Treasury Bond ETF	2,299	$244,544
ESGE	iShares Trust	10,471	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $150,383,444 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 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	36,802	-32,760	$16,403,019	−42.6%	7	before history	10.91%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	NEW	96,976	NEW	$10,366,734	NEW	1	$100.98	6.89%
DLN	WisdomTree U.S. LargeCap Dividend Fund	NEW	147,770	NEW	$9,398,172	NEW	1	unpriced	6.25%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	294,180	+285,872	$8,322,352	+3361.4%	2	unpriced	5.53%
SPGP	Victory Portfolios II	Added	88,617	+68,985	$8,044,651	+380.4%	2	$86.24	5.35%
IUSB	iShares Core Universal USD Bond ETF	Reduced	108,625	-97,759	$4,939,178	−48.1%	7	before history	3.28%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	55,612	-86,105	$4,202,598	−61.2%	2	$75.78	2.79%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	NEW	133,801	NEW	$3,939,101	NEW	1	$29.52	2.62%
UCON	First Trust Smith Unconstrained Bond ETF	NEW	161,493	NEW	$3,903,285	NEW	1	unpriced	2.60%
		Reduced	24,375	-21,931	$3,864,900	−39.9%	2	$129.83	2.57%
QEMM	State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF	NEW	69,353	NEW	$3,844,236	NEW	1	$55.56	2.56%
DDWM	WisdomTree Dynamic International Equity Fund	NEW	122,768	NEW	$3,836,500	NEW	1	unpriced	2.55%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	NEW	92,442	NEW	$3,713,395	NEW	1	unpriced	2.47%
QQQM	Invesco Ltd. Financial Services	Reduced	24,081	-23,401	$3,659,830	−41.6%	2	$121.38	2.43%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	NEW	48,989	NEW	$3,369,463	NEW	1	$65.35	2.24%
XMMO	Victory Portfolios II	NEW	41,886	NEW	$3,330,774	NEW	1	$75.39	2.21%
DDLS	WisdomTree Dynamic International SmallCap Equity Fund	NEW	105,515	NEW	$3,310,005	NEW	1	unpriced	2.20%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	17,225	-15,716	$2,323,135	−43.2%	2	unpriced	1.54%
EFG	iShares MSCI EAFE Growth ETF	Reduced	22,594	-20,400	$2,155,693	−46.5%	7	before history	1.43%
MBB	iShares MBS ETF	Reduced	20,807	-17,472	$1,940,668	−46.5%	7	before history	1.29%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	NEW	24,415	NEW	$1,884,593	NEW	1	$74.38	1.25%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	NEW	24,220	NEW	$1,863,971	NEW	1	$73.11	1.24%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	67,190	-63,869	$1,538,651	−49.8%	7	before history	1.02%
MSFT	Microsoft Corp Technology	Reduced	4,378	-1,108	$1,490,884	−5.7%	7	before history	0.99%
EFV	iShares MSCI EAFE Value ETF	Reduced	28,425	-26,681	$1,391,119	−48.0%	7	before history	0.93%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	13,671	-16,259	$1,332,375	−50.8%	7	before history	0.89%
AAPL	Apple Inc. Technology	Reduced	5,552	-447	$1,076,921	+8.9%	7	before history	0.72%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	14,168	-7,195	$1,053,107	−32.2%	7	before history	0.70%
IYW	iShares, Inc.	Reduced	9,660	-9,566	$1,051,684	−41.1%	2	$83.92	0.70%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	9,666	-344	$946,784	−5.1%	2	unpriced	0.63%
MUB	iShares National Muni Bond ETF	Reduced	8,491	-7,853	$906,244	−48.5%	7	before history	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,598	-687	$860,115	+14.3%	7	before history	0.57%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	3,792	-1,858	$832,609	−23.0%	7	before history	0.55%
NVO	Novo Nordisk A S Healthcare	Reduced	4,068	-1,426	$658,324	−24.7%	5	$111.74	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,488	-1,560	$652,734	−17.2%	7	before history	0.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,576	-2,509	$643,414	−25.2%	7	before history	0.43%
ABBV	AbbVie Inc. Healthcare	Reduced	4,768	-1,883	$642,392	−39.4%	7	before history	0.43%
CVX	Chevron Corp Energy	Reduced	3,956	-1,525	$622,476	−30.4%	7	before history	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,186	-2,250	$603,877	−26.4%	7	before history	0.40%
PAYX	Paychex Inc Technology	Reduced	5,329	-2,447	$596,155	−33.1%	7	before history	0.40%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,232	-470	$592,148	−26.4%	5	$503.64	0.39%
SNA	Snap-on Inc Industrials	Reduced	2,041	-838	$588,195	−17.2%	7	before history	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,847	-781	$573,752	−26.0%	7	before history	0.38%
ACN	Accenture plc Technology	Reduced	1,818	-601	$560,998	−18.9%	7	before history	0.37%
AMP	Ameriprise Financial Inc Financial Services	Reduced	1,681	-804	$558,360	−26.7%	7	before history	0.37%
V	Visa Inc. Financial Services	Reduced	2,265	-800	$537,892	−22.2%	7	before history	0.36%
IEFA	iShares Core MSCI EAFE ETF	Added	7,894	+34	$532,845	+1.4%	2	unpriced	0.35%
LMT	Lockheed Martin Corp Industrials	Reduced	1,058	-476	$487,082	−32.8%	7	before history	0.32%
TLH	iShares 10-20 Year Treasury Bond ETF	Reduced	4,112	-3,874	$455,486	−50.2%	7	before history	0.30%
PSX	Phillips 66 Energy	Reduced	4,748	-2,136	$452,864	−35.1%	7	before history	0.30%

Showing the top 50 of 111 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.