BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+9.39%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.47M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.12M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.28M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.18M |
| 3 |
Granite Construction
GVA
|
$1.08M |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
$1.08M |
| 5 |
Roblox
RBLX
|
$882K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $12M | 1.02% |
107,848
-395
| -0.4% | -$43.8K |
|
27
Procter & Gamble
PG
$370B
| $11.4M | 0.97% |
75,431
-210
| -0.3% | -$31.8K |
|
28
Coca-Cola
KO
$297B
| $11.4M | 0.97% |
179,126
+1,225
| +0.7% | +$77.9K |
|
|
29
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $10.2M | 0.87% |
171,325
+58,200
| +51% | +$3.47M |
|
30
Global X Variable Rate Preferred ETF
PFFV
$312M
| $10.1M | 0.86% |
447,905
+33,107
| +8% | +$745K |
|
31
Cisco
CSCO
$268B
| $9.74M | 0.83% |
196,810
+3,535
| +2% | +$175K |
|
32
Vanguard Utilities ETF
VPU
$7.23B
| $9.26M | 0.79% |
60,400
| – | – |
|
33
General Mills
GIS
$26.6B
| $8.79M | 0.75% |
104,850
-375
| -0.4% | -$31.4K |
|
34
Philip Morris
PM
$254B
| $8.61M | 0.73% |
85,047
-2,450
| -3% | -$248K |
|
35
Waste Management
WM
$90.4B
| $8.37M | 0.71% |
53,360
+95
| +0.2% | +$14.9K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.26M | 0.7% |
100,151
-3,419
| -3% | -$282K |
|
37
Starbucks
SBUX
$99.2B
| $8.19M | 0.7% |
82,588
-875
| -1% | -$86.8K |
|
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.09M | 0.69% |
74,800
+28,425
| +61% | +$3.08M |
|
39
Bank of America
BAC
$371B
| $8.02M | 0.68% |
242,030
-25
| -0% | -$828 |
|
40
JPMorgan Chase
JPM
$824B
| $7.88M | 0.67% |
58,765
-250
| -0.4% | -$33.5K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $7.82M | 0.66% |
64,825
+14
| +0% | +$1.69K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.36M | 0.62% |
81,750
| – | – |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $7.21M | 0.61% |
189,475
+17,400
| +10% | +$662K |
|
44
Applied Materials
AMAT
$124B
| $7.08M | 0.6% |
72,700
-1,625
| -2% | -$158K |
|
45
Novo Nordisk
NVO
$252B
| $7.08M | 0.6% |
52,305
-875
| -2% | -$118K |
|
46
Abbott
ABT
$230B
| $7.04M | 0.6% |
64,150
-1,150
| -2% | -$126K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.03M | 0.6% |
15
| – | – |
|
48
Sysco
SYY
$38.8B
| $6.89M | 0.59% |
90,135
| – | – |
|
49
Altria Group
MO
$112B
| $6.78M | 0.58% |
148,267
+780
| +0.5% | +$35.7K |
|
|
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.37M | 0.54% |
126,395
+115,145
| +1,024% | +$5.8M |
|