BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+10.32%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$998M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$45.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$33.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $2.1M | 0.21% |
+13,055
| New | +$2.1M |
|
102
Gilead Sciences
GILD
$140B
| $2.01M | 0.2% |
+34,545
| New | +$2.01M |
|
103
RTX Corp
RTX
$212B
| $1.97M | 0.2% |
+27,610
| New | +$1.97M |
|
104
VanEck Morningstar International Moat ETF
MOTI
$189M
| $1.92M | 0.19% |
+57,150
| New | +$1.92M |
|
105
General Dynamics
GD
$86.8B
| $1.88M | 0.19% |
+12,655
| New | +$1.88M |
|
106
Truist Financial
TFC
$59.8B
| $1.86M | 0.19% |
+38,735
| New | +$1.86M |
|
107
Clorox
CLX
$15B
| $1.78M | 0.18% |
+8,835
| New | +$1.78M |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.76M | 0.18% |
+39,250
| New | +$1.76M |
|
109
Invesco Solar ETF
TAN
$722M
| $1.72M | 0.17% |
+16,750
| New | +$1.72M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.17% |
+21,910
| New | +$1.69M |
|
111
Lam Research
LRCX
$124B
| $1.59M | 0.16% |
+33,750
| New | +$1.59M |
|
112
Mastercard
MA
$536B
| $1.56M | 0.16% |
+4,370
| New | +$1.56M |
|
113
Newmont
NEM
$82.8B
| $1.56M | 0.16% |
+26,025
| New | +$1.56M |
|
114
Invesco Water Resources ETF
PHO
$2.24B
| $1.56M | 0.16% |
+33,500
| New | +$1.56M |
|
115
Dominion Energy
D
$50.3B
| $1.54M | 0.15% |
+20,450
| New | +$1.54M |
|
116
Southern Company
SO
$101B
| $1.5M | 0.15% |
+24,460
| New | +$1.5M |
|
117
SPDR Gold Trust
GLD
$111B
| $1.43M | 0.14% |
+8,000
| New | +$1.43M |
|
118
Blackrock
BLK
$170B
| $1.4M | 0.14% |
+1,945
| New | +$1.4M |
|
119
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.14% |
+2,900
| New | +$1.35M |
|
120
Unilever
UL
$158B
| $1.33M | 0.13% |
+22,000
| New | +$1.33M |
|
121
Blackstone
BX
$131B
| $1.32M | 0.13% |
+20,375
| New | +$1.32M |
|
122
PayPal
PYPL
$66.5B
| $1.28M | 0.13% |
+5,445
| New | +$1.28M |
|
123
Toronto Dominion Bank
TD
$128B
| $1.24M | 0.12% |
+21,965
| New | +$1.24M |
|
124
Hubbell
HUBB
$22.8B
| $1.22M | 0.12% |
+7,750
| New | +$1.22M |
|
125
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.2M | 0.12% |
+12,650
| New | +$1.2M |
|