BFS

Bard Financial Services Portfolio holdings

AUM $837M
This Quarter Return
+6.74%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$27.6M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
91
Reduced
45
Closed
4

Top Buys

1
DURA icon
VanEck Durable High Dividend ETF
DURA
$2.78M
2
MLPA icon
Global X MLP ETF
MLPA
$2.72M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.39M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.06M

Top Sells

1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$681K
2
PHYS icon
Sprott Physical Gold
PHYS
$649K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$356K
4
TFC icon
Truist Financial
TFC
$352K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$348K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.14%
3 Consumer Staples 8.43%
4 Financials 7.73%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.28M 0.56%
15
– –
GIS icon
52
General Mills
GIS
$26.6B
$6.07M 0.54%
99,624
+1,051
+1% +$64K
MO icon
53
Altria Group
MO
$112B
$5.96M 0.53%
124,946
+2,787
+2% +$133K
CVX icon
54
Chevron
CVX
$318B
$5.77M 0.51%
55,115
+4,250
+8% +$445K
PAGP icon
55
Plains GP Holdings
PAGP
$3.71B
$5.74M 0.51%
480,900
+8,925
+2% +$107K
HBI icon
56
Hanesbrands
HBI
$2.17B
$5.47M 0.49%
292,725
-10,850
-4% -$203K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$5.33M 0.47%
19,625
– –
AMLP icon
58
Alerian MLP ETF
AMLP
$10.6B
$5.25M 0.47%
144,200
+175
+0.1% +$6.37K
WPP icon
59
WPP
WPP
$5.73B
$5.11M 0.45%
75,375
-1,480
-2% -$100K
QCOM icon
60
Qualcomm
QCOM
$170B
$5.1M 0.45%
35,660
+1,125
+3% +$161K
ORCL icon
61
Oracle
ORCL
$628B
$4.99M 0.44%
64,080
-250
-0.4% -$19.5K
ENB icon
62
Enbridge
ENB
$105B
$4.95M 0.44%
123,580
+200
+0.2% +$8.02K
LYG icon
63
Lloyds Banking Group
LYG
$63.7B
$4.9M 0.44%
1,923,255
-21,290
-1% -$54.3K
NVO icon
64
Novo Nordisk
NVO
$252B
$4.51M 0.4%
107,710
-1,250
-1% -$52.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$96.7B
$4.43M 0.39%
66,350
-250
-0.4% -$16.7K
IBB icon
66
iShares Biotechnology ETF
IBB
$5.68B
$4.43M 0.39%
27,075
-150
-0.6% -$24.5K
USB icon
67
US Bancorp
USB
$75.5B
$4.38M 0.39%
76,854
-1,000
-1% -$57K
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.37M 0.39%
119,050
-250
-0.2% -$9.17K
T icon
69
AT&T
T
$208B
$4.32M 0.38%
198,772
+8,440
+4% +$183K
CMP icon
70
Compass Minerals
CMP
$789M
$4.31M 0.38%
72,770
-50
-0.1% -$2.96K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.25M 0.38%
24,455
-8
-0% -$1.39K
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$4.15M 0.37%
94,125
-7,900
-8% -$348K
VTR icon
73
Ventas
VTR
$30.7B
$4.15M 0.37%
72,605
-2,884
-4% -$165K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$4.07M 0.36%
197,575
– –
HON icon
75
Honeywell
HON
$136B
$4.01M 0.36%
18,269
+554
+3% +$122K
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