BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+10.67%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+9.8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
292
New
14
Increased
76
Reduced
58
Closed
1
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$1.78M |
| 2 |
TRI-Continental Corp
TY
|
$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.23M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.18M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$10M |
| 2 |
Home Depot
HD
|
$2.04M |
| 3 |
Welltower
WELL
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Sprott Physical Gold
PHYS
|
$684K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 8.4% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $11.3M | 0.91% | 426,050 +11,700 | +3% | +$310K |
|
27
Coca-Cola
KO
$297B
| $10.4M | 0.84% | 175,149 +2,306 | +1% | +$137K |
|
28
Bank of America
BAC
$376B
| $10.2M | 0.83% | 230,305 +1,025 | +0.4% | +$45.6K |
|
29
AbbVie
ABBV
$372B
| $10.1M | 0.82% | 74,920 +1,350 | +2% | +$183K |
|
30
Vanguard Utilities ETF
VPU
$7.27B
| $9.79M | 0.79% | 62,575 -400 | -0.6% | -$62.6K |
|
31
Intel
INTC
$107B
| $9.45M | 0.76% | 183,412 -477 | -0.3% | -$24.6K |
|
32
Abbott
ABT
$231B
| $9.4M | 0.76% | 66,775 | – | – |
|
33
JPMorgan Chase
JPM
$829B
| $9.36M | 0.75% | 59,090 | – | – |
|
34
Lockheed Martin
LMT
$106B
| $9.33M | 0.75% | 26,245 -421 | -2% | -$150K |
|
35
Starbucks
SBUX
$100B
| $9.03M | 0.73% | 77,186 -666 | -0.9% | -$77.9K |
|
36
Waste Management
WM
$91.2B
| $8.89M | 0.72% | 53,265 -250 | -0.5% | -$41.7K |
|
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $8.77M | 0.71% | 252,480 +1,518 | +0.6% | +$52.7K |
|
38
Walt Disney
DIS
$213B
| $8.72M | 0.7% | 56,278 +125 | +0.2% | +$19.4K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.66M | 0.7% | 2,990 | – | – |
|
40
Philip Morris
PM
$260B
| $8.31M | 0.67% | 87,487 +2,650 | +3% | +$252K |
|
41
Amazon
AMZN
$2.44T
| $8.19M | 0.66% | 2,455 +150 | +7% | +$500K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.03M | 0.65% | 81,750 | – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $8M | 0.65% | 2,765 +20 | +0.7% | +$57.9K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $7.97M | 0.64% | 65,017 +12 | +0% | +$1.47K |
|
45
Merck
MRK
$210B
| $7.94M | 0.64% | 103,633 -109 | -0.1% | -$8.35K |
|
46
Exxon Mobil
XOM
$487B
| $7.61M | 0.61% | 124,375 -1,275 | -1% | -$78K |
|
47
United Parcel Service
UPS
$74.1B
| $7.28M | 0.59% | 33,950 | – | – |
|
48
Chevron
CVX
$324B
| $7.21M | 0.58% | 61,440 +6,200 | +11% | +$728K |
|
49
Sysco
SYY
$38.5B
| $7.16M | 0.58% | 91,135 -250 | -0.3% | -$19.6K |
|
50
General Mills
GIS
$26.4B
| $7.1M | 0.57% | 105,428 +2,027 | +2% | +$137K |
|