BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+5.29%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+6.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
332
New
25
Increased
79
Reduced
95
Closed
3
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.67M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$2.06M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Staples | 8.71% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $6.94M | 0.56% |
89,885
-250
| -0.3% | -$19.3K |
|
52
United Parcel Service
UPS
$72.3B
| $6.88M | 0.55% |
35,450
| – | – |
|
53
Altria Group
MO
$112B
| $6.83M | 0.55% |
153,067
+4,800
| +3% | +$214K |
|
54
Capital Group Dividend Value ETF
CGDV
$21B
| $6.71M | 0.54% |
268,975
+71,125
| +36% | +$1.77M |
|
55
Verizon
VZ
$184B
| $6.7M | 0.54% |
172,230
+40,290
| +31% | +$1.57M |
|
56
Abbott
ABT
$230B
| $6.5M | 0.52% |
64,150
| – | – |
|
57
Oracle
ORCL
$628B
| $6.09M | 0.49% |
65,580
-1,000
| -2% | -$92.9K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $6.07M | 0.49% |
28,630
-335
| -1% | -$71K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $5.93M | 0.47% |
57,020
+1,325
| +2% | +$138K |
|
60
Intel
INTC
$105B
| $5.77M | 0.46% |
176,476
-16,565
| -9% | -$541K |
|
61
Plains GP Holdings
PAGP
$3.71B
| $5.42M | 0.43% |
413,425
-39,350
| -9% | -$516K |
|
62
Comcast
CMCSA
$125B
| $5.34M | 0.43% |
140,820
+25,800
| +22% | +$978K |
|
63
NVIDIA
NVDA
$4.15T
| $5.31M | 0.43% |
19,125
+375
| +2% | +$104K |
|
64
Lloyds Banking Group
LYG
$63.7B
| $5.3M | 0.42% |
2,285,270
+36,140
| +2% | +$83.8K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.29M | 0.42% |
97,465
+2,000
| +2% | +$109K |
|
66
WPP
WPP
$5.73B
| $5.18M | 0.41% |
87,060
+5,450
| +7% | +$324K |
|
67
AT&T
T
$208B
| $5.04M | 0.4% |
261,715
+5,290
| +2% | +$102K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.98M | 0.4% |
20,385
+760
| +4% | +$186K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $4.75M | 0.38% |
183,275
+7,750
| +4% | +$201K |
|
70
Qualcomm
QCOM
$170B
| $4.64M | 0.37% |
36,340
-1,000
| -3% | -$128K |
|
71
Goldman Sachs
GS
$221B
| $4.59M | 0.37% |
14,030
-450
| -3% | -$147K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $4.5M | 0.36% |
64,985
-75
| -0.1% | -$5.2K |
|
73
Walt Disney
DIS
$211B
| $4.38M | 0.35% |
43,780
-40
| -0.1% | -$4.01K |
|
74
IBM
IBM
$227B
| $4.18M | 0.33% |
31,890
-500
| -2% | -$65.5K |
|
75
Enbridge
ENB
$105B
| $4.09M | 0.33% |
107,500
+1,900
| +2% | +$72.4K |
|