BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+6.93%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+3.3%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
273
New
8
Increased
71
Reduced
79
Closed
11
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.64M |
| 2 |
Global X MLP ETF
MLPA
|
$2.87M |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$1.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.36M |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.96M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.82M | 0.37% |
14,675
-5,000
| -25% | -$1.3M |
|
77
Novo Nordisk
NVO
$252B
| $3.67M | 0.36% |
54,480
-5,500
| -9% | -$371K |
|
78
GE Aerospace
GE
$293B
| $3.61M | 0.35% |
274,870
-3,125
| -1% | -$41K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.58M | 0.35% |
55,000
| – | – |
|
80
IBM
IBM
$227B
| $3.54M | 0.34% |
26,535
-250
| -0.9% | -$33.3K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $3.27M | 0.32% |
11,095
+85
| +0.8% | +$25K |
|
82
Verizon
VZ
$184B
| $3.24M | 0.31% |
55,655
-1,825
| -3% | -$106K |
|
83
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $3.18M | 0.31% |
152,560
-600
| -0.4% | -$12.5K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.16M | 0.31% |
72,915
+2,625
| +4% | +$114K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.03M | 0.29% |
25,910
| – | – |
|
86
Invesco Preferred ETF
PGX
$3.86B
| $3.01M | 0.29% |
200,625
+1,250
| +0.6% | +$18.7K |
|
87
Welltower
WELL
$112B
| $2.95M | 0.29% |
41,160
-500
| -1% | -$35.8K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.94M | 0.29% |
29,125
-375
| -1% | -$37.9K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $2.8M | 0.27% |
127,100
+2,700
| +2% | +$59.5K |
|
90
Costco
COST
$421B
| $2.73M | 0.26% |
7,730
+75
| +1% | +$26.4K |
|
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.72M | 0.26% |
32,825
+3,075
| +10% | +$255K |
|
92
Newmont
NEM
$82.8B
| $2.69M | 0.26% |
44,650
+18,625
| +72% | +$1.12M |
|
93
Tesla
TSLA
$1.08T
| $2.6M | 0.25% |
3,885
-740
| -16% | -$494K |
|
94
TSMC
TSM
$1.2T
| $2.55M | 0.25% |
21,563
+224
| +1% | +$26.5K |
|
95
Visa
V
$681B
| $2.47M | 0.24% |
11,685
| – | – |
|
96
Lowe's Companies
LOW
$146B
| $2.47M | 0.24% |
12,960
-95
| -0.7% | -$18.1K |
|
97
Infosys
INFY
$69B
| $2.34M | 0.23% |
125,090
-1,250
| -1% | -$23.4K |
|
98
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.32M | 0.22% |
47,125
| – | – |
|
99
NVIDIA
NVDA
$4.15T
| $2.25M | 0.22% |
4,215
-75
| -2% | -$40.1K |
|
100
iShares Dow Jones US ETF
IYY
$2.58B
| $2.25M | 0.22% |
22,500
| – | – |
|