BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.72M
3
+$2.39M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M

Top Sells

1
+$681K
2
+$649K
3
+$356K
4
TFC icon
Truist Financial
TFC
+$352K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$348K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.14%
3 Consumer Staples 8.43%
4 Financials 7.73%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4M 0.36%
55,000
77
$3.97M 0.35%
283,275
-46,275
78
$3.96M 0.35%
28,279
+523
79
$3.95M 0.35%
11,360
+265
80
$3.88M 0.34%
72,125
-1,250
81
$3.87M 0.34%
79,040
+6,125
82
$3.67M 0.33%
54,698
-451
83
$3.48M 0.31%
173,800
+5,200
84
$3.48M 0.31%
39,725
+6,900
85
$3.38M 0.3%
40,610
-550
86
$3.31M 0.29%
137,325
+10,225
87
$3.29M 0.29%
58,655
+3,000
88
$3.26M 0.29%
25,910
89
$3.26M 0.29%
152,560
90
$3.09M 0.27%
7,805
+75
91
$3.06M 0.27%
48,275
+3,625
92
$3.05M 0.27%
29,125
93
$3.04M 0.27%
198,125
-2,500
94
$2.76M 0.25%
11,810
+125
95
$2.65M 0.24%
11,700
+45
96
$2.65M 0.24%
125,090
97
$2.56M 0.23%
21,313
-250
98
$2.53M 0.22%
47,125
99
$2.51M 0.22%
12,960
100
$2.45M 0.22%
35,545
+1,000
2 3
4
5 6