BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.72M
3
+$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
+$681K
2
+$649K
3
+$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 Change
in Stake 		Capital Flow
226
$267K 0.02%
2,500
227
$266K 0.02%
600
228
$262K 0.02%
5,500
+500
229
$262K 0.02%
1,500
230
$260K 0.02%
5,745
231
$257K 0.02%
1,000
232
$254K 0.02%
3,595
+250
233
$254K 0.02%
1,645
234
$251K 0.02%
7,594
235
$248K 0.02%
2,250
236
$247K 0.02%
5,460
237
$245K 0.02%
11,280
238
$245K 0.02%
1,000
+25
239
$241K 0.02%
525
-100
240
$238K 0.02%
11,075
241
$238K 0.02%
2,625
242
$233K 0.02%
+8,498
243
$231K 0.02%
9,420
-1,350
244
$223K 0.02%
7,970
245
$223K 0.02%
+400
246
$221K 0.02%
5,950
247
$218K 0.02%
11,005
248
$217K 0.02%
3,594
249
$216K 0.02%
+1,175
250
$215K 0.02%
1,455
7 8 9
10
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