BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-11.67%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
101
Reduced
57
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$6.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.13M |
| 3 |
Unilever
UL
|
$2.39M |
| 4 |
Roblox
RBLX
|
$2.03M |
| 5 |
M&T Bank
MTB
|
$1.99M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.97M |
| 2 |
Ventas
VTR
|
$1.75M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.34M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.1M |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$962K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.36% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.74M | 0.89% |
106,868
+392
| +0.4% | +$35.7K |
|
27
Global X Variable Rate Preferred ETF
PFFV
$312M
| $9.71M | 0.89% |
402,158
+1,033
| +0.3% | +$24.9K |
|
28
Exxon Mobil
XOM
$487B
| $9.59M | 0.88% |
111,985
-9,215
| -8% | -$789K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.47M | 0.87% |
103,985
-7,396
| -7% | -$674K |
|
30
Chevron
CVX
$324B
| $9.26M | 0.85% |
63,990
+75
| +0.1% | +$10.9K |
|
31
Vanguard Utilities ETF
VPU
$7.27B
| $9.22M | 0.84% |
60,525
| – | – |
|
32
Philip Morris
PM
$260B
| $8.7M | 0.79% |
88,072
-2,165
| -2% | -$214K |
|
33
Waste Management
WM
$91.2B
| $8.15M | 0.74% |
53,265
| – | – |
|
34
Cisco
CSCO
$274B
| $7.94M | 0.73% |
186,190
+250
| +0.1% | +$10.7K |
|
35
General Mills
GIS
$26.4B
| $7.94M | 0.73% |
105,225
-727
| -0.7% | -$54.9K |
|
36
Sysco
SYY
$38.5B
| $7.66M | 0.7% |
90,385
| – | – |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $7.62M | 0.7% |
64,790
+12
| +0% | +$1.41K |
|
38
Bank of America
BAC
$376B
| $7.39M | 0.67% |
237,250
+5,695
| +2% | +$177K |
|
39
Abbott
ABT
$231B
| $7.31M | 0.67% |
65,650
-750
| -1% | -$83.5K |
|
40
Intel
INTC
$107B
| $7.13M | 0.65% |
190,546
+2,110
| +1% | +$78.9K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99M | 0.64% |
3,205
+190
| +6% | +$414K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.98M | 0.64% |
81,750
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $6.59M | 0.6% |
58,515
+675
| +1% | +$76K |
|
44
Applied Materials
AMAT
$128B
| $6.58M | 0.6% |
72,325
+750
| +1% | +$68.2K |
|
45
United Parcel Service
UPS
$74.1B
| $6.43M | 0.59% |
35,200
| – | – |
|
|
46
Amazon
AMZN
$2.44T
| $6.39M | 0.58% |
60,175
+57,555
| +2,197% | +$6.11M |
|
47
Starbucks
SBUX
$100B
| $6.17M | 0.56% |
80,738
+1,315
| +2% | +$100K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.13M | 0.56% |
15
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $6.1M | 0.56% |
2,790
| – | – |
|
50
Novo Nordisk
NVO
$251B
| $5.9M | 0.54% |
52,930
-125
| -0.2% | -$13.9K |
|