BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
-3.72%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
-$512M
(-39%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-56.23%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
331
New
8
Increased
85
Reduced
57
Closed
98
Top Buys
| 1 |
Oneok
OKE
|
$2.69M |
| 2 |
Verizon
VZ
|
$1.16M |
| 3 |
CVS Health
CVS
|
$1.03M |
| 4 |
Pfizer
PFE
|
$1M |
| 5 |
VF Corp
VFC
|
$830K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$53.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$47.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$34.9M |
| 4 |
Global X MLP ETF
MLPA
|
$28.4M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$28.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.06% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $8.15M | 1.01% |
53,460
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.97M | 0.99% |
15
| – | – |
|
28
Amazon
AMZN
$2.51T
| $7.92M | 0.98% |
62,295
+750
| +1% | +$95.3K |
|
|
29
Verizon
VZ
$186B
| $7.7M | 0.95% |
237,660
+35,770
| +18% | +$1.16M |
|
30
Philip Morris
PM
$251B
| $7.39M | 0.91% |
79,822
+2,175
| +3% | +$201K |
|
31
Starbucks
SBUX
$98.9B
| $7.35M | 0.91% |
80,498
-590
| -0.7% | -$53.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $7.35M | 0.91% |
55,720
-300
| -0.5% | -$39.6K |
|
33
Comcast
CMCSA
$125B
| $7.14M | 0.88% |
161,025
+2,955
| +2% | +$131K |
|
34
Bank of America
BAC
$375B
| $6.98M | 0.86% |
255,055
+7,900
| +3% | +$216K |
|
35
Oracle
ORCL
$626B
| $6.95M | 0.86% |
65,580
| – | – |
|
36
General Mills
GIS
$26.5B
| $6.74M | 0.83% |
105,360
+2,475
| +2% | +$158K |
|
37
Altria Group
MO
$112B
| $6.74M | 0.83% |
160,167
+2,960
| +2% | +$124K |
|
38
Abbott
ABT
$231B
| $6.08M | 0.75% |
62,790
-610
| -1% | -$59.1K |
|
39
Plains GP Holdings
PAGP
$3.71B
| $6.04M | 0.75% |
374,750
-13,775
| -4% | -$222K |
|
40
Sysco
SYY
$39.5B
| $5.96M | 0.74% |
90,210
+825
| +0.9% | +$54.5K |
|
41
Intel
INTC
$108B
| $5.79M | 0.72% |
162,835
-4,250
| -3% | -$151K |
|
42
United Parcel Service
UPS
$71.6B
| $5.53M | 0.68% |
35,450
| – | – |
|
43
Enterprise Products Partners
EPD
$68.9B
| $5.05M | 0.62% |
184,525
+1,250
| +0.7% | +$34.2K |
|
44
Lloyds Banking Group
LYG
$65B
| $5.04M | 0.62% |
2,364,320
+22,750
| +1% | +$48.5K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $4.79M | 0.59% |
15,945
-5,130
| -24% | -$1.54M |
|
46
Goldman Sachs
GS
$227B
| $4.75M | 0.59% |
14,670
+590
| +4% | +$191K |
|
47
Wells Fargo
WFC
$262B
| $4.61M | 0.57% |
112,840
+395
| +0.4% | +$16.1K |
|
48
Shell
SHEL
$210B
| $4.51M | 0.56% |
70,050
+5,275
| +8% | +$340K |
|
49
Costco
COST
$424B
| $4.43M | 0.55% |
7,835
| – | – |
|
50
IBM
IBM
$230B
| $4.29M | 0.53% |
30,585
-305
| -1% | -$42.8K |
|