BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-1.21%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$11.4M
(-0.92%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
309
New
18
Increased
98
Reduced
64
Closed
8
Top Buys
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$2.13M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.09M |
| 5 |
Global X MLP ETF
MLPA
|
$1.88M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$13.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.12M |
| 4 |
Apple
AAPL
|
$873K |
| 5 |
Wells Fargo
WFC
|
$797K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 10.14% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $4.13M | 0.34% |
51,950
+2,375
| +5% | +$189K |
|
77
US Bancorp
USB
$75.5B
| $3.96M | 0.32% |
74,429
-375
| -0.5% | -$19.9K |
|
78
BioLife Solutions
BLFS
$1.2B
| $3.94M | 0.32% |
173,190
| – | – |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.9M | 0.32% |
79,490
-2,000
| -2% | -$98.2K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.87M | 0.32% |
72,125
| – | – |
|
81
Verizon
VZ
$184B
| $3.87M | 0.31% |
75,890
+11,300
| +17% | +$576K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $3.86M | 0.31% |
17,350
+5,345
| +45% | +$1.19M |
|
83
IBM
IBM
$227B
| $3.79M | 0.31% |
29,135
+1,850
| +7% | +$241K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.76M | 0.31% |
197,575
| – | – |
|
85
Honeywell
HON
$136B
| $3.7M | 0.3% |
19,034
+456
| +2% | +$88.7K |
|
|
86
Ionis Pharmaceuticals
IONS
$9.64B
| $3.67M | 0.3% |
99,020
+57,500
| +138% | +$2.13M |
|
87
Enterprise Products Partners
EPD
$68.9B
| $3.59M | 0.29% |
139,025
-4,000
| -3% | -$103K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $3.48M | 0.28% |
26,675
-250
| -0.9% | -$32.6K |
|
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.44M | 0.28% |
43,450
-775
| -2% | -$61.3K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.38M | 0.28% |
30,125
+1,000
| +3% | +$112K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.22M | 0.26% |
23,480
+570
| +2% | +$78.1K |
|
92
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $3.1M | 0.25% |
151,060
-1,500
| -1% | -$30.8K |
|
93
Infosys
INFY
$69B
| $3.1M | 0.25% |
124,340
-750
| -0.6% | -$18.7K |
|
94
Blackstone
BX
$131B
| $2.96M | 0.24% |
23,275
+2,225
| +11% | +$282K |
|
|
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.92M | 0.24% |
61,800
-23,725
| -28% | -$1.12M |
|
96
GE Aerospace
GE
$293B
| $2.86M | 0.23% |
50,135
-1,677
| -3% | -$95.6K |
|
97
General Dynamics
GD
$86.8B
| $2.78M | 0.23% |
11,525
| – | – |
|
98
Visa
V
$681B
| $2.68M | 0.22% |
12,080
+250
| +2% | +$55.4K |
|
99
Sprott Physical Gold
PHYS
$12.7B
| $2.67M | 0.22% |
173,800
-8,850
| -5% | -$136K |
|
100
RTX Corp
RTX
$212B
| $2.6M | 0.21% |
26,220
| – | – |
|