BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+5.29%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+6.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
332
New
25
Increased
79
Reduced
95
Closed
3
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.67M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$2.06M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Staples | 8.71% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $11.4M | 0.91% |
107,098
-750
| -0.7% | -$79.8K |
|
|
27
Exxon Mobil
XOM
$477B
| $11.2M | 0.9% |
102,065
-11,075
| -10% | -$1.21M |
|
28
Procter & Gamble
PG
$369B
| $11.1M | 0.89% |
74,756
-675
| -0.9% | -$100K |
|
29
Coca-Cola
KO
$294B
| $11.1M | 0.89% |
178,451
-675
| -0.4% | -$41.9K |
|
30
Chevron
CVX
$318B
| $11M | 0.88% |
67,120
+175
| +0.3% | +$28.6K |
|
31
CVS Health
CVS
$92.9B
| $10.5M | 0.84% |
140,753
-798
| -0.6% | -$59.3K |
|
32
Cisco
CSCO
$267B
| $10.3M | 0.83% |
197,635
+825
| +0.4% | +$43.1K |
|
33
General Mills
GIS
$26.4B
| $8.93M | 0.72% |
104,525
-325
| -0.3% | -$27.8K |
|
34
Applied Materials
AMAT
$123B
| $8.9M | 0.71% |
72,450
-250
| -0.3% | -$30.7K |
|
35
Vanguard Utilities ETF
VPU
$7.2B
| $8.86M | 0.71% |
60,075
-325
| -0.5% | -$47.9K |
|
36
Global X US Preferred ETF
PFFD
$2.31B
| $8.76M | 0.7% |
441,325
+213,125
| +93% | +$4.23M |
|
37
Waste Management
WM
$89.9B
| $8.68M | 0.7% |
53,210
-150
| -0.3% | -$24.5K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $8.66M | 0.69% |
82,050
+7,250
| +10% | +$765K |
|
39
Starbucks
SBUX
$98.4B
| $8.55M | 0.68% |
82,088
-500
| -0.6% | -$52.1K |
|
40
Novo Nordisk
NVO
$252B
| $8.09M | 0.65% |
50,805
-1,500
| -3% | -$239K |
|
41
Alerian MLP ETF
AMLP
$10.5B
| $7.73M | 0.62% |
200,125
+10,650
| +6% | +$412K |
|
42
JPMorgan Chase
JPM
$816B
| $7.68M | 0.61% |
58,940
+175
| +0.3% | +$22.8K |
|
43
Philip Morris
PM
$253B
| $7.65M | 0.61% |
78,622
-6,425
| -8% | -$625K |
|
44
iShares Select Dividend ETF
DVY
$20.5B
| $7.57M | 0.61% |
64,590
-235
| -0.4% | -$27.5K |
|
45
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.54M | 0.6% |
72,680
+5,880
| +9% | +$610K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.46M | 0.6% |
81,750
| – | – |
|
|
47
Vanguard Real Estate ETF
VNQ
$34B
| $7.2M | 0.58% |
86,757
-13,394
| -13% | -$1.11M |
|
48
Bank of America
BAC
$368B
| $7.05M | 0.56% |
246,405
+4,375
| +2% | +$125K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.98M | 0.56% |
15
| – | – |
|
50
Amazon
AMZN
$2.4T
| $6.94M | 0.56% |
67,220
+3,620
| +6% | +$374K |
|