BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+5.85%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+5.7%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
337
New
8
Increased
68
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.1M |
| 2 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$1.82M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.66M |
| 4 |
Wells Fargo
WFC
|
$1.12M |
| 5 |
Verizon
VZ
|
$1.1M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.95M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 8.78% |
| 3 | Consumer Staples | 8.28% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $7.58M | 0.57% |
77,647
-975
| -1% | -$95.2K |
|
|
52
Verizon
VZ
$184B
| $7.51M | 0.57% |
201,890
+29,660
| +17% | +$1.1M |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $7.23M | 0.55% |
63,853
-737
| -1% | -$83.5K |
|
54
Altria Group
MO
$112B
| $7.12M | 0.54% |
157,207
+4,140
| +3% | +$188K |
|
55
Bank of America
BAC
$371B
| $7.09M | 0.54% |
247,155
+750
| +0.3% | +$21.5K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.93M | 0.52% |
82,895
-3,862
| -4% | -$323K |
|
57
Abbott
ABT
$230B
| $6.91M | 0.52% |
63,400
-750
| -1% | -$81.8K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $6.78M | 0.51% |
56,020
-1,000
| -2% | -$121K |
|
59
Sysco
SYY
$38.8B
| $6.63M | 0.5% |
89,385
-500
| -0.6% | -$37.1K |
|
60
Comcast
CMCSA
$125B
| $6.57M | 0.5% |
158,070
+17,250
| +12% | +$717K |
|
61
United Parcel Service
UPS
$72.3B
| $6.35M | 0.48% |
35,450
| – | – |
|
|
62
Meta Platforms (Facebook)
META
$1.85T
| $6.05M | 0.46% |
21,075
-7,555
| -26% | -$2.17M |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.82M | 0.44% |
93,415
-4,050
| -4% | -$252K |
|
64
Plains GP Holdings
PAGP
$3.71B
| $5.76M | 0.44% |
388,525
-24,900
| -6% | -$369K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.66M | 0.43% |
20,585
+200
| +1% | +$55K |
|
66
Intel
INTC
$105B
| $5.59M | 0.42% |
167,085
-9,391
| -5% | -$314K |
|
67
Lloyds Banking Group
LYG
$63.6B
| $5.15M | 0.39% |
2,341,570
+56,300
| +2% | +$124K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $4.83M | 0.37% |
183,275
| – | – |
|
|
69
Wells Fargo
WFC
$258B
| $4.8M | 0.36% |
112,445
+26,250
| +30% | +$1.12M |
|
70
Compass Minerals
CMP
$789M
| $4.66M | 0.35% |
136,915
+19,120
| +16% | +$650K |
|
71
WPP
WPP
$5.73B
| $4.56M | 0.35% |
87,160
+100
| +0.1% | +$5.23K |
|
72
Goldman Sachs
GS
$221B
| $4.54M | 0.34% |
14,080
+50
| +0.4% | +$16.1K |
|
73
Costco
COST
$421B
| $4.22M | 0.32% |
7,835
| – | – |
|
74
AT&T
T
$208B
| $4.21M | 0.32% |
263,775
+2,060
| +0.8% | +$32.9K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $4.16M | 0.31% |
64,985
| – | – |
|