BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+5.85%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$71.4M
(+5.7%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
337
New
8
Increased
68
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.1M |
| 2 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$1.82M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.66M |
| 4 |
Wells Fargo
WFC
|
$1.12M |
| 5 |
Verizon
VZ
|
$1.1M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.95M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 8.78% |
| 3 | Consumer Staples | 8.28% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.57% |
