BFS

Bard Financial Services Portfolio holdings

AUM $837M
This Quarter Return
+6.74%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$27.6M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
91
Reduced
45
Closed
4

Top Buys

1
DURA icon
VanEck Durable High Dividend ETF
DURA
$2.78M
2
MLPA icon
Global X MLP ETF
MLPA
$2.72M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$681K
2
PHYS icon
Sprott Physical Gold
PHYS
$649K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.2B
$4M 0.36%
55,000
– –
PHYS icon
77
Sprott Physical Gold
PHYS
$12.7B
$3.97M 0.35%
283,275
-46,275
-14% -$649K
IBM icon
78
IBM
IBM
$227B
$3.96M 0.35%
28,279
+523
+2% +$73.3K
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$3.95M 0.35%
11,360
+265
+2% +$92.1K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.88M 0.34%
72,125
-1,250
-2% -$67.2K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.87M 0.34%
79,040
+6,125
+8% +$300K
GE icon
82
GE Aerospace
GE
$293B
$3.67M 0.33%
54,698
-451
-0.8% -$30.3K
NVDA icon
83
NVIDIA
NVDA
$4.15T
$3.48M 0.31%
173,800
+5,200
+3% +$104K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$3.48M 0.31%
39,725
+6,900
+21% +$604K
WELL icon
85
Welltower
WELL
$112B
$3.38M 0.3%
40,610
-550
-1% -$45.7K
EPD icon
86
Enterprise Products Partners
EPD
$68.9B
$3.31M 0.29%
137,325
+10,225
+8% +$247K
VZ icon
87
Verizon
VZ
$184B
$3.29M 0.29%
58,655
+3,000
+5% +$168K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.26M 0.29%
25,910
– –
PFXF icon
89
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$3.26M 0.29%
152,560
– –
COST icon
90
Costco
COST
$421B
$3.09M 0.27%
7,805
+75
+1% +$29.7K
NEM icon
91
Newmont
NEM
$82.8B
$3.06M 0.27%
48,275
+3,625
+8% +$230K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.05M 0.27%
29,125
– –
PGX icon
93
Invesco Preferred ETF
PGX
$3.86B
$3.04M 0.27%
198,125
-2,500
-1% -$38.3K
V icon
94
Visa
V
$681B
$2.76M 0.25%
11,810
+125
+1% +$29.2K
TSLA icon
95
Tesla
TSLA
$1.08T
$2.65M 0.24%
11,700
+45
+0.4% +$10.2K
INFY icon
96
Infosys
INFY
$69B
$2.65M 0.24%
125,090
– –
TSM icon
97
TSMC
TSM
$1.2T
$2.56M 0.23%
21,313
-250
-1% -$30K
CGW icon
98
Invesco S&P Global Water Index ETF
CGW
$997M
$2.53M 0.22%
47,125
– –
LOW icon
99
Lowe's Companies
LOW
$146B
$2.51M 0.22%
12,960
– –
GILD icon
100
Gilead Sciences
GILD
$140B
$2.45M 0.22%
35,545
+1,000
+3% +$68.9K
2 3
4
5 6