BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+6.93%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+3.3%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
273
New
8
Increased
71
Reduced
79
Closed
11
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.64M |
| 2 |
Global X MLP ETF
MLPA
|
$2.87M |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$1.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.36M |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.96M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $2.23M | 0.22% |
34,545
| – | – |
|
102
RTX Corp
RTX
$210B
| $2.13M | 0.21% |
27,575
-35
| -0.1% | -$2.71K |
|
103
Truist Financial
TFC
$59.6B
| $2.11M | 0.2% |
36,105
-2,630
| -7% | -$153K |
|
104
General Dynamics
GD
$86.7B
| $2.09M | 0.2% |
11,525
-1,130
| -9% | -$205K |
|
105
VanEck Morningstar International Moat ETF
MOTI
$190M
| $2.09M | 0.2% |
58,400
+1,250
| +2% | +$44.7K |
|
106
Mondelez International
MDLZ
$78.2B
| $2.08M | 0.2% |
35,545
-1,750
| -5% | -$102K |
|
107
Lam Research
LRCX
$123B
| $2.04M | 0.2% |
3,425
+50
| +1% | +$29.8K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.9M | 0.18% |
39,250
| – | – |
|
109
NextEra Energy, Inc.
NEE
$147B
| $1.82M | 0.18% |
24,035
+2,125
| +10% | +$161K |
|
110
Clorox
CLX
$14.9B
| $1.75M | 0.17% |
9,085
+250
| +3% | +$48.2K |
|
111
Invesco Water Resources ETF
PHO
$2.24B
| $1.66M | 0.16% |
33,500
| – | – |
|
112
Invesco Solar ETF
TAN
$715M
| $1.61M | 0.16% |
17,575
+825
| +5% | +$75.7K |
|
113
Blackstone
BX
$131B
| $1.56M | 0.15% |
20,875
+500
| +2% | +$37.3K |
|
114
Mastercard
MA
$534B
| $1.56M | 0.15% |
4,370
| – | – |
|
115
Southern Company
SO
$100B
| $1.52M | 0.15% |
24,460
| – | – |
|
116
Allstate
ALL
$53.4B
| $1.51M | 0.15% |
13,160
+4,500
| +52% | +$517K |
|
117
Blackrock
BLK
$171B
| $1.47M | 0.14% |
1,945
| – | – |
|
118
Hubbell
HUBB
$22.8B
| $1.45M | 0.14% |
7,750
| – | – |
|
119
Toronto Dominion Bank
TD
$128B
| $1.41M | 0.14% |
21,665
-300
| -1% | -$19.6K |
|
120
Dominion Energy
D
$50.2B
| $1.41M | 0.14% |
18,550
-1,900
| -9% | -$144K |
|
121
PayPal
PYPL
$65.8B
| $1.34M | 0.13% |
5,520
+75
| +1% | +$18.2K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.13% |
2,900
| – | – |
|
123
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.32M | 0.13% |
20,225
+1,000
| +5% | +$65.5K |
|
124
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $1.32M | 0.13% |
12,650
| – | – |
|
125
Unilever
UL
$156B
| $1.23M | 0.12% |
22,000
| – | – |
|