BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+5.85%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$71.4M
(+5.7%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
337
New
8
Increased
68
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.1M |
| 2 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$1.82M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.66M |
| 4 |
Wells Fargo
WFC
|
$1.12M |
| 5 |
Verizon
VZ
|
$1.1M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.95M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 8.78% |
| 3 | Consumer Staples | 8.28% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $11.1M | 0.84% |
73,021
-1,735
| -2% | -$263K |
|
27
Coca-Cola
KO
$292B
| $10.5M | 0.8% |
175,001
-3,450
| -2% | -$208K |
|
28
Chevron
CVX
$310B
| $10.5M | 0.8% |
66,745
-375
| -0.6% | -$59K |
|
29
CVS Health
CVS
$93.6B
| $10.5M | 0.79% |
151,679
+10,926
| +8% | +$755K |
|
30
Exxon Mobil
XOM
$466B
| $10.4M | 0.79% |
97,080
-4,985
| -5% | -$535K |
|
31
Cisco
CSCO
$264B
| $10.1M | 0.77% |
195,925
-1,710
| -0.9% | -$88.5K |
|
32
Applied Materials
AMAT
$130B
| $10.1M | 0.77% |
69,950
-2,500
| -3% | -$361K |
|
|
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $10.1M | 0.76% |
370,834
-71,723
| -16% | -$1.95M |
|
34
AbbVie
ABBV
$375B
| $9.83M | 0.74% |
72,975
-1,000
| -1% | -$135K |
|
35
Waste Management
WM
$88.6B
| $9.27M | 0.7% |
53,460
+250
| +0.5% | +$43.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.54M | 0.65% |
71,340
-1,340
| -2% | -$160K |
|
37
JPMorgan Chase
JPM
$809B
| $8.5M | 0.64% |
58,465
-475
| -0.8% | -$69.1K |
|
38
Vanguard Utilities ETF
VPU
$7.21B
| $8.48M | 0.64% |
59,675
-400
| -0.7% | -$56.9K |
|
39
Global X US Preferred ETF
PFFD
$2.34B
| $8.44M | 0.64% |
435,075
-6,250
| -1% | -$121K |
|
40
NVIDIA
NVDA
$4.07T
| $8.06M | 0.61% |
190,500
-750
| -0.4% | -$31.7K |
|
41
Starbucks
SBUX
$97.1B
| $8.03M | 0.61% |
81,088
-1,000
| -1% | -$99.1K |
|
42
Amazon
AMZN
$2.48T
| $8.02M | 0.61% |
61,545
-5,675
| -8% | -$740K |
|
43
Capital Group Dividend Value ETF
CGDV
$21.1B
| $8.02M | 0.61% |
296,550
+27,575
| +10% | +$746K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.98M | 0.6% |
75,200
-6,850
| -8% | -$727K |
|
45
Novo Nordisk
NVO
$245B
| $7.95M | 0.6% |
98,310
-3,300
| -3% | -$267K |
|
46
Alerian MLP ETF
AMLP
$10.5B
| $7.95M | 0.6% |
202,700
+2,575
| +1% | +$101K |
|
47
General Mills
GIS
$27B
| $7.89M | 0.6% |
102,885
-1,640
| -2% | -$126K |
|
48
Oracle
ORCL
$654B
| $7.81M | 0.59% |
65,580
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.77M | 0.59% |
15
| – | – |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.71M | 0.58% |
81,750
| – | – |
|