BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+9.39%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.47M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.12M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.28M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.18M |
| 3 |
Granite Construction
GVA
|
$1.08M |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
$1.08M |
| 5 |
Roblox
RBLX
|
$882K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.94M | 0.33% |
115,050
-1,500
| -1% | -$51.3K |
|
77
Walt Disney
DIS
$211B
| $3.81M | 0.32% |
43,820
-5,410
| -11% | -$470K |
|
78
Wells Fargo
WFC
$258B
| $3.74M | 0.32% |
90,615
-19,775
| -18% | -$816K |
|
79
Costco
COST
$421B
| $3.55M | 0.3% |
7,785
-95
| -1% | -$43.4K |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $3.51M | 0.3% |
26,725
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.49M | 0.3% |
14,425
| – | – |
|
82
Shell
SHEL
$211B
| $3.49M | 0.3% |
61,250
+7,125
| +13% | +$406K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $3.49M | 0.3% |
28,965
+3,745
| +15% | +$451K |
|
84
Unilever
UL
$158B
| $3.27M | 0.28% |
64,915
-16,070
| -20% | -$809K |
|
85
Hanesbrands
HBI
$2.17B
| $3.26M | 0.28% |
512,100
+88,425
| +21% | +$562K |
|
86
Blackrock
BLK
$170B
| $3.26M | 0.28% |
4,595
+240
| +6% | +$170K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.22M | 0.27% |
55,000
| – | – |
|
88
US Bancorp
USB
$75.5B
| $3.13M | 0.27% |
71,869
-1,585
| -2% | -$69.1K |
|
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.1M | 0.26% |
44,550
-900
| -2% | -$62.7K |
|
90
Gilead Sciences
GILD
$140B
| $3.08M | 0.26% |
35,895
-500
| -1% | -$42.9K |
|
91
General Dynamics
GD
$86.8B
| $2.96M | 0.25% |
11,915
+140
| +1% | +$34.7K |
|
92
Air Products & Chemicals
APD
$64.8B
| $2.92M | 0.25% |
9,475
+650
| +7% | +$200K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.81M | 0.24% |
75,945
+22,974
| +43% | +$849K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.79M | 0.24% |
20,540
-2,940
| -13% | -$399K |
|
95
NVIDIA
NVDA
$4.15T
| $2.74M | 0.23% |
18,750
-280
| -1% | -$40.9K |
|
96
RTX Corp
RTX
$212B
| $2.64M | 0.22% |
26,125
-345
| -1% | -$34.8K |
|
97
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $2.49M | 0.21% |
56,925
+2,375
| +4% | +$104K |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.48M | 0.21% |
147,575
-50,000
| -25% | -$840K |
|
99
Lowe's Companies
LOW
$146B
| $2.47M | 0.21% |
12,410
| – | – |
|
|
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.47M | 0.21% |
99,338
-47,660
| -32% | -$1.18M |
|