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
26
$10.2M 0.91%
75,433
+12
27
$9.96M 0.89%
56,653
+200
28
$9.87M 0.88%
26,087
+914
29
$9.55M 0.85%
180,190
+4,400
30
$9.48M 0.84%
230,030
+4,675
31
$9.42M 0.84%
174,085
+8,879
32
$9.19M 0.82%
59,090
33
$8.91M 0.79%
64,225
34
$8.73M 0.78%
78,093
+259
35
$8.38M 0.75%
74,445
+575
36
$8.38M 0.75%
84,187
+7,905
37
$8.38M 0.75%
325,350
+85,000
38
$8.01M 0.71%
103,050
-1,392
39
$7.89M 0.7%
68,025
40
$7.74M 0.69%
45,000
+1,300
41
$7.69M 0.68%
121,975
-1,800
42
$7.61M 0.68%
54,340
43
$7.58M 0.67%
64,991
+13
44
$7.4M 0.66%
81,750
45
$7.24M 0.64%
59,300
+700
46
$7.16M 0.64%
92,135
-150
47
$7.06M 0.63%
33,950
48
$7.04M 0.63%
231,433
+9,359
49
$6.78M 0.6%
54,100
+800
50
$6.55M 0.58%
144,660
-705
1
2
3 4 5