BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-1.21%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-0.92%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
309
New
18
Increased
99
Reduced
63
Closed
8
Top Buys
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$2.13M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.09M |
| 5 |
Global X MLP ETF
MLPA
|
$1.88M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$13.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.12M |
| 4 |
Apple
AAPL
|
$873K |
| 5 |
Wells Fargo
WFC
|
$797K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 10.14% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $7.18M | 0.58% |
105,952
+524
| +0.5% | +$35.5K |
|
52
Altria Group
MO
$112B
| $7.05M | 0.57% |
134,986
+3,078
| +2% | +$161K |
|
53
Enbridge
ENB
$105B
| $5.91M | 0.48% |
128,270
-200
| -0.2% | -$9.22K |
|
54
Novo Nordisk
NVO
$252B
| $5.89M | 0.48% |
53,055
-500
| -0.9% | -$55.5K |
|
55
Compass Minerals
CMP
$789M
| $5.62M | 0.46% |
89,445
+9,375
| +12% | +$589K |
|
56
Plains GP Holdings
PAGP
$3.71B
| $5.56M | 0.45% |
480,925
-17,800
| -4% | -$206K |
|
57
Qualcomm
QCOM
$170B
| $5.53M | 0.45% |
36,210
+175
| +0.5% | +$26.7K |
|
|
58
Wells Fargo
WFC
$258B
| $5.5M | 0.45% |
113,440
-16,450
| -13% | -$797K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.45M | 0.44% |
19,625
| – | – |
|
60
Oracle
ORCL
$628B
| $5.43M | 0.44% |
65,580
| – | – |
|
61
NVIDIA
NVDA
$4.15T
| $5.09M | 0.41% |
18,655
+1,275
| +7% | +$348K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $4.9M | 0.4% |
67,085
+530
| +0.8% | +$38.7K |
|
63
Hanesbrands
HBI
$2.17B
| $4.87M | 0.4% |
327,000
+23,225
| +8% | +$346K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $4.71M | 0.38% |
122,900
-5,000
| -4% | -$191K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.56M | 0.37% |
25,912
+563
| +2% | +$99.1K |
|
66
Lloyds Banking Group
LYG
$63.7B
| $4.56M | 0.37% |
1,890,705
-46,080
| -2% | -$111K |
|
67
Costco
COST
$421B
| $4.5M | 0.37% |
7,805
| – | – |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.49M | 0.37% |
117,050
| – | – |
|
69
Ventas
VTR
$30.7B
| $4.47M | 0.36% |
72,332
+1,306
| +2% | +$80.7K |
|
|
70
Global X US Preferred ETF
PFFD
$2.32B
| $4.44M | 0.36% |
188,750
-580,782
| -75% | -$13.6M |
|
71
WPP
WPP
$5.73B
| $4.33M | 0.35% |
66,210
-7,415
| -10% | -$485K |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.33M | 0.35% |
64,000
+19,150
| +43% | +$1.3M |
|
73
Tesla
TSLA
$1.08T
| $4.27M | 0.35% |
3,960
+50
| +1% | +$53.9K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.2M | 0.34% |
55,000
| – | – |
|
75
AT&T
T
$208B
| $4.18M | 0.34% |
174,240
+16,370
| +10% | +$392K |
|