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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001928041

BMS Financial Advisors, LLC

RAPID CITY, SD · File #028-22483

Latest AUM
$153.4M
Positions
113
Top-10 Concentration
55.6%
Filings
3

Sector Allocation

Financials
23.9%$36.7M
Technology
4.5%$7.0M
Healthcare
2.8%$4.3M
Industrials
1.9%$3.0M
Energy
0.7%$1.1M
Materials
0.5%$813,328
Consumer Staples
0.3%$406,373
Real Estate
0.2%$271,063

Filing History

View all filings →

Top 20 Holdings — Sep 2023

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720036,802$16.4M12.44%
2FIRST TR NAS100 EQ WEIGHTED33734410596,976$10.4M7.86%
3WISDOMTREE TRWT147,770$9.4M7.13%
4SPDR SER TR78464A672294,180$8.3M6.31%
5INVESCO EXCHANGE TRADED FD TIVZ88,617$8.0M6.10%
6ISHARES TR46434V613108,625$4.9M3.75%
7VANGUARD BD INDEX FDS92193782755,612$4.2M3.19%
8SPDR SER TR78464A474133,801$3.9M2.99%
9FIRST TR EXCHNG TRADED FD VI33740F888161,493$3.9M2.96%
10ISHARES TR46428943824,375$3.9M2.93%
11SPDR INDEX SHS FDS78463X42669,353$3.8M2.91%
12WISDOMTREE TRWT122,768$3.8M2.91%
13WISDOMTREE TRWT92,442$3.7M2.82%
14INVESCO EXCH TRADED FD TR IIIVZ24,081$3.7M2.78%
15SPDR SER TR78464A83948,989$3.4M2.55%
16INVESCO EXCHANGE TRADED FD TIVZ41,886$3.3M2.53%
17WISDOMTREE TRWT105,515$3.3M2.51%
18ISHARES TR46432F33917,225$2.3M1.76%
19ISHARES TR46428888522,594$2.2M1.63%
20ISHARES TR46428858820,807$1.9M1.47%