BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-1.21%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-0.92%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
309
New
18
Increased
99
Reduced
63
Closed
8
Top Buys
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$2.13M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.09M |
| 5 |
Global X MLP ETF
MLPA
|
$1.88M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$13.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.12M |
| 4 |
Apple
AAPL
|
$873K |
| 5 |
Wells Fargo
WFC
|
$797K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 10.14% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $10.9M | 0.89% |
176,599
+1,450
| +0.8% | +$89.9K |
|
|
27
Global X Variable Rate Preferred ETF
PFFV
$312M
| $10.5M | 0.85% |
+401,125
| New | +$10.5M |
|
28
Chevron
CVX
$318B
| $10.4M | 0.85% |
63,915
+2,475
| +4% | +$403K |
|
29
Cisco
CSCO
$268B
| $10.4M | 0.84% |
185,940
+2,875
| +2% | +$160K |
|
30
Exxon Mobil
XOM
$477B
| $10M | 0.81% |
121,200
-3,175
| -3% | -$262K |
|
31
Vanguard Utilities ETF
VPU
$7.23B
| $9.79M | 0.8% |
60,525
-2,050
| -3% | -$332K |
|
32
Bank of America
BAC
$371B
| $9.55M | 0.78% |
231,555
+1,250
| +0.5% | +$51.5K |
|
33
Applied Materials
AMAT
$124B
| $9.43M | 0.77% |
71,575
-600
| -0.8% | -$79.1K |
|
34
Intel
INTC
$105B
| $9.34M | 0.76% |
188,436
+5,024
| +3% | +$249K |
|
35
Merck
MRK
$210B
| $8.74M | 0.71% |
106,476
+2,843
| +3% | +$233K |
|
36
Amazon
AMZN
$2.41T
| $8.54M | 0.7% |
2,620
+165
| +7% | +$538K |
|
37
Philip Morris
PM
$254B
| $8.48M | 0.69% |
90,237
+2,750
| +3% | +$258K |
|
38
Waste Management
WM
$90.4B
| $8.44M | 0.69% |
53,265
| – | – |
|
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $8.39M | 0.68% |
259,112
+6,632
| +3% | +$215K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.39M | 0.68% |
3,015
+25
| +0.8% | +$69.5K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $8.2M | 0.67% |
64,778
-239
| -0.4% | -$30.3K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.93M | 0.65% |
15
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $7.89M | 0.64% |
57,840
-1,250
| -2% | -$170K |
|
44
Abbott
ABT
$230B
| $7.86M | 0.64% |
66,400
-375
| -0.6% | -$44.4K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $7.79M | 0.63% |
2,790
+25
| +0.9% | +$69.8K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.75M | 0.63% |
81,750
| – | – |
|
47
United Parcel Service
UPS
$72.3B
| $7.55M | 0.61% |
35,200
+1,250
| +4% | +$268K |
|
48
Sysco
SYY
$38.8B
| $7.38M | 0.6% |
90,385
-750
| -0.8% | -$61.2K |
|
49
Walt Disney
DIS
$211B
| $7.27M | 0.59% |
53,028
-3,250
| -6% | -$446K |
|
50
Starbucks
SBUX
$99.2B
| $7.23M | 0.59% |
79,423
+2,237
| +3% | +$203K |
|