BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+5.29%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$72.1M
(+6.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
332
New
25
Increased
79
Reduced
95
Closed
3
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.67M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$2.06M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Staples | 8.71% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$122B
| $234K | 0.02% |
1,050
| – | – |
|
277
DexCom
DXCM
$31.7B
| $232K | 0.02% |
2,000
-225
| -10% | -$26.1K |
|
278
Schlumberger
SLB
$53.7B
| $232K | 0.02% |
4,725
| – | – |
|
279
Adobe
ADBE
$146B
| $231K | 0.02% |
600
| – | – |
|
280
Snowflake
SNOW
$74B
| $228K | 0.02% |
+1,475
| New | +$228K |
|
281
Vanguard Total International Stock ETF
VXUS
$102B
| $226K | 0.02% |
+4,100
| New | +$226K |
|
282
Kellanova
K
$27.6B
| $226K | 0.02% |
3,594
| – | – |
|
283
First Trust Global Wind Energy ETF
FAN
$183M
| $225K | 0.02% |
12,575
+1,500
| +14% | +$26.8K |
|
284
GSK
GSK
$79.8B
| $222K | 0.02% |
6,245
| – | – |
|
285
PPL Corp
PPL
$27B
| $221K | 0.02% |
7,970
-1,350
| -14% | -$37.5K |
|
286
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $221K | 0.02% |
5,175
| – | – |
|
287
Sonos
SONO
$1.74B
| $221K | 0.02% |
11,250
| – | – |
|
288
H&R Block
HRB
$6.88B
| $220K | 0.02% |
6,250
-1,000
| -14% | -$35.3K |
|
289
Vertex Pharmaceuticals
VRTX
$102B
| $217K | 0.02% |
+690
| New | +$217K |
|
290
Viatris
VTRS
$12B
| $216K | 0.02% |
22,425
-1,785
| -7% | -$17.2K |
|
291
Toyota
TM
$258B
| $213K | 0.02% |
1,500
| – | – |
|
292
Alerian Energy Infrastructure ETF
ENFR
$315M
| $209K | 0.02% |
10,000
| – | – |
|
293
iShares S&P 500 Value ETF
IVE
$41.2B
| $208K | 0.02% |
+1,370
| New | +$208K |
|
294
iShares North American Natural Resources ETF
IGE
$622M
| $206K | 0.02% |
5,255
| – | – |
|
295
Granite Construction
GVA
$4.74B
| $205K | 0.02% |
+5,000
| New | +$205K |
|
296
SPDR S&P 500 ETF Trust
SPY
$662B
| $205K | 0.02% |
+500
| New | +$205K |
|
297
Alibaba
BABA
$312B
| $204K | 0.02% |
+2,000
| New | +$204K |
|
298
Morningstar
MORN
$10.9B
| $203K | 0.02% |
1,000
| – | – |
|
299
Linde
LIN
$222B
| $202K | 0.02% |
+575
| New | +$202K |
|
300
Nike
NKE
$111B
| $202K | 0.02% |
+1,645
| New | +$202K |
|