BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+10.32%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$998M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$45.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$33.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.52M | 0.35% |
+119,300
| New | +$3.52M |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.51M | 0.35% |
+55,000
| New | +$3.51M |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $3.43M | 0.34% |
+133,625
| New | +$3.43M |
|
79
Verizon
VZ
$184B
| $3.38M | 0.34% |
+57,480
| New | +$3.38M |
|
80
IBM
IBM
$227B
| $3.37M | 0.34% |
+28,017
| New | +$3.37M |
|
81
Tesla
TSLA
$1.08T
| $3.26M | 0.33% |
+13,875
| New | +$3.26M |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.26M | 0.33% |
+22,921
| New | +$3.26M |
|
83
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $3.15M | 0.32% |
+153,160
| New | +$3.15M |
|
84
Invesco Preferred ETF
PGX
$3.86B
| $3.04M | 0.3% |
+199,375
| New | +$3.04M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $3.01M | 0.3% |
+11,010
| New | +$3.01M |
|
86
GE Aerospace
GE
$293B
| $3M | 0.3% |
+55,776
| New | +$3M |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.98M | 0.3% |
+70,290
| New | +$2.98M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.94M | 0.29% |
+25,910
| New | +$2.94M |
|
89
Costco
COST
$421B
| $2.88M | 0.29% |
+7,655
| New | +$2.88M |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.7M | 0.27% |
+29,500
| New | +$2.7M |
|
91
Welltower
WELL
$112B
| $2.69M | 0.27% |
+41,660
| New | +$2.69M |
|
92
Visa
V
$681B
| $2.56M | 0.26% |
+11,685
| New | +$2.56M |
|
93
Enterprise Products Partners
EPD
$68.9B
| $2.44M | 0.24% |
+124,400
| New | +$2.44M |
|
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.42M | 0.24% |
+29,750
| New | +$2.42M |
|
95
TSMC
TSM
$1.2T
| $2.33M | 0.23% |
+21,339
| New | +$2.33M |
|
96
NVIDIA
NVDA
$4.15T
| $2.24M | 0.22% |
+171,600
| New | +$2.24M |
|
97
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.21M | 0.22% |
+47,125
| New | +$2.21M |
|
98
Mondelez International
MDLZ
$79.3B
| $2.18M | 0.22% |
+37,295
| New | +$2.18M |
|
99
Infosys
INFY
$69B
| $2.14M | 0.21% |
+126,340
| New | +$2.14M |
|
100
iShares Dow Jones US ETF
IYY
$2.58B
| $2.12M | 0.21% |
+22,500
| New | +$2.12M |
|