BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+10.32%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$998M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$45.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$33.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $5M | 0.5% |
+32,835
| New | +$5M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.98M | 0.5% |
+56,800
| New | +$4.98M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $4.85M | 0.49% |
+55,400
| New | +$4.85M |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.73M | 0.47% |
+19,625
| New | +$4.73M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.52M | 0.45% |
+98,375
| New | +$4.52M |
|
56
Wells Fargo
WFC
$258B
| $4.47M | 0.45% |
+148,165
| New | +$4.47M |
|
57
Altria Group
MO
$112B
| $4.44M | 0.45% |
+108,390
| New | +$4.44M |
|
58
Compass Minerals
CMP
$789M
| $4.37M | 0.44% |
+70,820
| New | +$4.37M |
|
59
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $4.37M | 0.44% |
+186,700
| New | +$4.37M |
|
60
WPP
WPP
$5.73B
| $4.36M | 0.44% |
+80,580
| New | +$4.36M |
|
61
Hanesbrands
HBI
$2.17B
| $4.34M | 0.43% |
+297,510
| New | +$4.34M |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.23M | 0.42% |
+112,525
| New | +$4.23M |
|
63
Novo Nordisk
NVO
$252B
| $4.19M | 0.42% |
+119,960
| New | +$4.19M |
|
64
AT&T
T
$208B
| $4.18M | 0.42% |
+192,569
| New | +$4.18M |
|
65
Oracle
ORCL
$628B
| $4.15M | 0.42% |
+64,080
| New | +$4.15M |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $4.12M | 0.41% |
+27,225
| New | +$4.12M |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.99M | 0.4% |
+197,575
| New | +$3.99M |
|
68
Chevron
CVX
$318B
| $3.89M | 0.39% |
+46,115
| New | +$3.89M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $3.86M | 0.39% |
+62,275
| New | +$3.86M |
|
70
Enbridge
ENB
$105B
| $3.75M | 0.38% |
+117,320
| New | +$3.75M |
|
71
Plains GP Holdings
PAGP
$3.71B
| $3.74M | 0.37% |
+442,975
| New | +$3.74M |
|
72
Ventas
VTR
$30.7B
| $3.73M | 0.37% |
+76,128
| New | +$3.73M |
|
73
Honeywell
HON
$136B
| $3.7M | 0.37% |
+17,386
| New | +$3.7M |
|
74
US Bancorp
USB
$75.5B
| $3.69M | 0.37% |
+79,212
| New | +$3.69M |
|
75
Lloyds Banking Group
LYG
$63.7B
| $3.64M | 0.36% |
+1,854,550
| New | +$3.64M |
|