BFS

Bard Financial Services Portfolio holdings

AUM $837M
1-Year Return 16.73%
This Quarter Return
+6.74%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
+$28.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
90
Reduced
45
Closed
4

Top Buys

1
DURA icon
VanEck Durable High Dividend ETF
DURA
$2.78M
2
MLPA icon
Global X MLP ETF
MLPA
$2.72M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.39M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.06M

Top Sells

1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$681K
2
PHYS icon
Sprott Physical Gold
PHYS
$649K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$356K
4
TFC icon
Truist Financial
TFC
$352K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$348K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.14%
3 Consumer Staples 8.43%
4 Financials 7.73%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
226
DexCom
DXCM
$31.6B
$267K 0.02%
2,500
– –
HUM icon
227
Humana
HUM
$37B
$266K 0.02%
600
– –
AVGO icon
228
Broadcom
AVGO
$1.58T
$262K 0.02%
5,500
+500
+10% +$23.8K
TM icon
229
Toyota
TM
$260B
$262K 0.02%
1,500
– –
PARA
230
DELISTED
Paramount Global Class B
PARA
$260K 0.02%
5,745
– –
MORN icon
231
Morningstar
MORN
$10.8B
$257K 0.02%
1,000
– –
C icon
232
Citigroup
C
$176B
$254K 0.02%
3,595
+250
+7% +$17.7K
NKE icon
233
Nike
NKE
$109B
$254K 0.02%
1,645
– –
WRB icon
234
W.R. Berkley
WRB
$27.3B
$251K 0.02%
7,594
– –
RSG icon
235
Republic Services
RSG
$71.7B
$248K 0.02%
2,250
– –
TTE icon
236
TotalEnergies
TTE
$133B
$247K 0.02%
5,460
– –
GOF icon
237
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$245K 0.02%
11,280
– –
OKTA icon
238
Okta
OKTA
$16.1B
$245K 0.02%
1,000
+25
+3% +$6.13K
ROKU icon
239
Roku
ROKU
$14B
$241K 0.02%
525
-100
-16% -$45.9K
FSLR icon
240
First Solar
FSLR
$22B
$238K 0.02%
2,625
– –
FAN icon
241
First Trust Global Wind Energy ETF
FAN
$186M
$238K 0.02%
11,075
– –
BN icon
242
Brookfield
BN
$99.5B
$233K 0.02%
+5,665
New +$233K
CNP icon
243
CenterPoint Energy
CNP
$24.7B
$231K 0.02%
9,420
-1,350
-13% -$33.1K
PPL icon
244
PPL Corp
PPL
$26.6B
$223K 0.02%
7,970
– –
REGN icon
245
Regeneron Pharmaceuticals
REGN
$60.8B
$223K 0.02%
+400
New +$223K
TSCO icon
246
Tractor Supply
TSCO
$32.1B
$221K 0.02%
5,950
– –
PTY icon
247
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$218K 0.02%
11,005
– –
K icon
248
Kellanova
K
$27.8B
$217K 0.02%
3,594
– –
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$216K 0.02%
+1,175
New +$216K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$41B
$215K 0.02%
1,455
– –
7 8 9
10
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