BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.72M
3
+$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
+$681K
2
+$649K
3
+$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 Change
in Stake 		Capital Flow
51
$6.28M 0.56%
15
52
$6.07M 0.54%
99,624
+1,051
53
$5.96M 0.53%
124,946
+2,787
54
$5.77M 0.51%
55,115
+4,250
55
$5.74M 0.51%
480,900
+8,925
56
$5.46M 0.49%
292,725
-10,850
57
$5.33M 0.47%
19,625
58
$5.25M 0.47%
144,200
+175
59
$5.11M 0.45%
75,375
-1,480
60
$5.1M 0.45%
35,660
+1,125
61
$4.99M 0.44%
64,080
-250
62
$4.95M 0.44%
123,580
+200
63
$4.9M 0.44%
1,923,255
-21,290
64
$4.51M 0.4%
107,710
-1,250
65
$4.43M 0.39%
66,350
-250
66
$4.43M 0.39%
27,075
-150
67
$4.38M 0.39%
76,854
-1,000
68
$4.37M 0.39%
119,050
-250
69
$4.32M 0.38%
198,772
+8,440
70
$4.31M 0.38%
72,770
-50
71
$4.25M 0.38%
24,455
-8
72
$4.15M 0.37%
94,125
-7,900
73
$4.15M 0.37%
72,605
-2,884
74
$4.07M 0.36%
197,575
75
$4.01M 0.36%
18,269
+554
1 2
3
4 5