BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-4.54%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
113
Reduced
54
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.2M |
| 5 |
Tesla
TSLA
|
$2.13M |
Top Sells
| 1 |
BioLife Solutions
BLFS
|
$1.1M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$949K |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$940K |
| 4 |
Apple
AAPL
|
$828K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$435K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 10.53% |
| 3 | Consumer Staples | 9.2% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Variable Rate Preferred ETF
PFFV
$312M
| $9.74M | 0.91% |
414,798
+12,640
| +3% | +$297K |
|
27
Procter & Gamble
PG
$368B
| $9.55M | 0.9% |
75,641
+550
| +0.7% | +$69.4K |
|
28
Chevron
CVX
$324B
| $9.42M | 0.88% |
65,565
+1,575
| +2% | +$226K |
|
29
Merck
MRK
$210B
| $9.32M | 0.87% |
108,243
+1,375
| +1% | +$118K |
|
30
Vanguard Utilities ETF
VPU
$7.27B
| $8.59M | 0.81% |
60,400
-125
| -0.2% | -$17.8K |
|
31
Waste Management
WM
$91.2B
| $8.53M | 0.8% |
53,265
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.3M | 0.78% |
103,570
-415
| -0.4% | -$33.3K |
|
33
General Mills
GIS
$26.4B
| $8.06M | 0.76% |
105,225
| – | – |
|
34
Cisco
CSCO
$274B
| $7.73M | 0.72% |
193,275
+7,085
| +4% | +$283K |
|
35
Bank of America
BAC
$376B
| $7.31M | 0.69% |
242,055
+4,805
| +2% | +$145K |
|
36
Philip Morris
PM
$260B
| $7.26M | 0.68% |
87,497
-575
| -0.7% | -$47.7K |
|
37
Amazon
AMZN
$2.44T
| $7.05M | 0.66% |
62,425
+2,250
| +4% | +$254K |
|
38
Starbucks
SBUX
$100B
| $7.03M | 0.66% |
83,463
+2,725
| +3% | +$230K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $6.95M | 0.65% |
64,811
+21
| +0% | +$2.25K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.54M | 0.61% |
81,750
| – | – |
|
41
Sysco
SYY
$38.5B
| $6.37M | 0.6% |
90,135
-250
| -0.3% | -$17.7K |
|
42
Abbott
ABT
$231B
| $6.32M | 0.59% |
65,300
-350
| -0.5% | -$33.9K |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $6.29M | 0.59% |
172,075
+45,900
| +36% | +$1.68M |
|
44
JPMorgan Chase
JPM
$829B
| $6.17M | 0.58% |
59,015
+500
| +0.9% | +$52.2K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.16M | 0.58% |
64,445
+61,240
| +1,911% | +$5.86M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.1M | 0.57% |
15
| – | – |
|
47
Applied Materials
AMAT
$128B
| $6.09M | 0.57% |
74,325
+2,000
| +3% | +$164K |
|
48
Altria Group
MO
$113B
| $5.96M | 0.56% |
147,487
+11,800
| +9% | +$477K |
|
49
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.89M | 0.55% |
113,125
+40,250
| +55% | +$2.09M |
|
50
United Parcel Service
UPS
$74.1B
| $5.69M | 0.53% |
35,200
| – | – |
|