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
251
$214K 0.02%
+500
252
$211K 0.02%
35,910
-37,611
253
$207K 0.02%
6,000
254
$206K 0.02%
+2,000
255
$205K 0.02%
+5,000
256
$204K 0.02%
+7,500
257
$203K 0.02%
+1,895
258
$201K 0.02%
+250
259
$189K 0.02%
13,750
260
$166K 0.01%
20,000
-10,000
261
$115K 0.01%
11,000
262
$99K 0.01%
1,518
263
$90K 0.01%
21,540
264
$23K ﹤0.01%
+200,000
265
$18K ﹤0.01%
11,700
266
$16K ﹤0.01%
11,045
267
– –
-11,000
268
– –
-3,950
269
$0 ﹤0.01%
+25,000
7 8 9 10
11