BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+10.67%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+9.8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
292
New
14
Increased
76
Reduced
58
Closed
1
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$1.78M |
| 2 |
TRI-Continental Corp
TY
|
$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.23M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.18M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$10M |
| 2 |
Home Depot
HD
|
$2.04M |
| 3 |
Welltower
WELL
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Sprott Physical Gold
PHYS
|
$684K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 8.4% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 0.33% | 12,005 +575 | +5% | +$193K |
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.02M | 0.32% | 197,575 | – | – |
|
78
AT&T
T
$209B
| $3.88M | 0.31% | 157,870 -5,075 | -3% | -$125K |
|
79
Honeywell
HON
$139B
| $3.87M | 0.31% | 18,578 +30 | +0.2% | +$6.26K |
|
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.87M | 0.31% | 85,525 -600 | -0.7% | -$27.2K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.78M | 0.31% | 81,490 +2,200 | +3% | +$102K |
|
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.78M | 0.3% | 44,225 +2,125 | +5% | +$182K |
|
83
IBM
IBM
$227B
| $3.65M | 0.29% | 27,285 +250 | +0.9% | +$33.4K |
|
84
Ventas
VTR
$30.9B
| $3.63M | 0.29% | 71,026 +2,506 | +4% | +$128K |
|
85
Verizon
VZ
$186B
| $3.36M | 0.27% | 64,590 +3,455 | +6% | +$180K |
|
86
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.34M | 0.27% | 152,560 | – | – |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.27M | 0.26% | 29,125 | – | – |
|
88
Lowe's Companies
LOW
$145B
| $3.25M | 0.26% | 12,585 -375 | -3% | -$96.9K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.23M | 0.26% | 22,910 | – | – |
|
90
Infosys
INFY
$69.7B
| $3.17M | 0.26% | 125,090 | – | – |
|
91
Enterprise Products Partners
EPD
$69.6B
| $3.14M | 0.25% | 143,025 +4,950 | +4% | +$109K |
|
92
Newmont
NEM
$81.7B
| $3.08M | 0.25% | 49,575 +425 | +0.9% | +$26.4K |
|
93
GE Aerospace
GE
$292B
| $3.05M | 0.25% | 32,280 -1,045 | -3% | -$98.7K |
|
94
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.01M | 0.24% | 44,850 +13,125 | +41% | +$882K |
|
95
Invesco Preferred ETF
PGX
$3.85B
| $2.97M | 0.24% | 198,125 | – | – |
|
96
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.86M | 0.23% | 47,125 | – | – |
|
97
Blackstone
BX
$134B
| $2.72M | 0.22% | 21,050 -575 | -3% | -$74.4K |
|
98
iShares Dow Jones US ETF
IYY
$2.58B
| $2.65M | 0.21% | 22,500 | – | – |
|
|
99
Sprott Physical Gold
PHYS
$12B
| $2.62M | 0.21% | 182,650 -47,650 | -21% | -$684K |
|
100
Gilead Sciences
GILD
$140B
| $2.6M | 0.21% | 35,845 +175 | +0.5% | +$12.7K |
|