BFS
Bard Financial Services Portfolio holdings
AUM
$837M
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
+$1.12B
(+9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
91
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
$681K |
| 2 |
Sprott Physical Gold
PHYS
|
$649K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$356K |
| 4 |
Truist Financial
TFC
|
$352K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $10.2M | 0.91% |
75,433
+12
| +0% | +$1.62K |
|
27
Walt Disney
DIS
$211B
| $9.96M | 0.89% |
56,653
+200
| +0.4% | +$35.2K |
|
28
Lockheed Martin
LMT
$105B
| $9.87M | 0.88% |
26,087
+914
| +4% | +$346K |
|
29
Cisco
CSCO
$268B
| $9.55M | 0.85% |
180,190
+4,400
| +3% | +$233K |
|
30
Bank of America
BAC
$371B
| $9.48M | 0.84% |
230,030
+4,675
| +2% | +$193K |
|
31
Coca-Cola
KO
$297B
| $9.42M | 0.84% |
174,085
+8,879
| +5% | +$480K |
|
32
JPMorgan Chase
JPM
$824B
| $9.19M | 0.82% |
59,090
| – | – |
|
33
Vanguard Utilities ETF
VPU
$7.23B
| $8.91M | 0.79% |
64,225
| – | – |
|
34
Starbucks
SBUX
$99.2B
| $8.73M | 0.78% |
78,093
+259
| +0.3% | +$29K |
|
35
AbbVie
ABBV
$374B
| $8.39M | 0.75% |
74,445
+575
| +0.8% | +$64.8K |
|
36
Philip Morris
PM
$254B
| $8.38M | 0.75% |
84,187
+7,905
| +10% | +$787K |
|
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $8.38M | 0.75% |
325,350
+85,000
| +35% | +$2.19M |
|
38
Merck
MRK
$210B
| $8.01M | 0.71% |
103,050
+3,392
| +3% | -$108K |
|
39
Abbott
ABT
$230B
| $7.89M | 0.7% |
68,025
| – | – |
|
40
Amazon
AMZN
$2.41T
| $7.74M | 0.69% |
2,250
+65
| +3% | +$224K |
|
41
Exxon Mobil
XOM
$477B
| $7.69M | 0.68% |
121,975
-1,800
| -1% | -$114K |
|
42
Waste Management
WM
$90.4B
| $7.61M | 0.68% |
54,340
| – | – |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $7.58M | 0.67% |
64,991
+13
| +0% | +$1.52K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.4M | 0.66% |
81,750
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.24M | 0.64% |
2,965
+35
| +1% | +$85.5K |
|
46
Sysco
SYY
$38.8B
| $7.16M | 0.64% |
92,135
-150
| -0.2% | -$11.7K |
|
47
United Parcel Service
UPS
$72.3B
| $7.06M | 0.63% |
33,950
| – | – |
|
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $7.04M | 0.63% |
231,433
+9,359
| +4% | +$285K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $6.78M | 0.6% |
2,705
+40
| +2% | +$100K |
|
50
Wells Fargo
WFC
$258B
| $6.55M | 0.58% |
144,660
-705
| -0.5% | -$31.9K |
|