BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+6.74%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$93.1M
(+9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
90
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
$681K |
| 2 |
Sprott Physical Gold
PHYS
|
$649K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$356K |
| 4 |
Truist Financial
TFC
|
$352K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$348K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 7.73% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Dow Jones US ETF
IYY
$2.59B
| $2.43M | 0.22% |
22,500
| – | – |
|
102
RTX Corp
RTX
$212B
| $2.3M | 0.2% |
26,970
-605
| -2% | -$51.6K |
|
103
Blackstone
BX
$132B
| $2.22M | 0.2% |
22,875
+2,000
| +10% | +$194K |
|
104
Mondelez International
MDLZ
$78.9B
| $2.22M | 0.2% |
35,545
| – | – |
|
105
Lam Research
LRCX
$126B
| $2.21M | 0.2% |
34,000
-250
| -0.7% | -$16.3K |
|
106
Allstate
ALL
$54.7B
| $2.21M | 0.2% |
16,910
+3,750
| +28% | +$489K |
|
107
General Dynamics
GD
$86.9B
| $2.17M | 0.19% |
11,525
| – | – |
|
108
Invesco Water Resources ETF
PHO
$2.26B
| $1.79M | 0.16% |
33,500
| – | – |
|
109
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.16% |
24,285
+250
| +1% | +$18.3K |
|
110
Granite Construction
GVA
$4.72B
| $1.77M | 0.16% |
+42,500
| New | +$1.77M |
|
111
Goldman Sachs
GS
$224B
| $1.72M | 0.15% |
4,525
+825
| +22% | +$313K |
|
112
Blackrock
BLK
$171B
| $1.7M | 0.15% |
1,945
| – | – |
|
113
PayPal
PYPL
$65B
| $1.69M | 0.15% |
5,780
+260
| +5% | +$75.8K |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.68M | 0.15% |
39,250
| – | – |
|
|
115
Truist Financial
TFC
$60B
| $1.65M | 0.15% |
29,755
-6,350
| -18% | -$352K |
|
116
Clorox
CLX
$15.1B
| $1.63M | 0.15% |
9,085
| – | – |
|
117
Invesco Solar ETF
TAN
$729M
| $1.6M | 0.14% |
17,925
+350
| +2% | +$31.3K |
|
118
Mastercard
MA
$536B
| $1.6M | 0.14% |
4,370
| – | – |
|
119
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.56M | 0.14% |
22,975
+2,750
| +14% | +$187K |
|
120
Toronto Dominion Bank
TD
$128B
| $1.52M | 0.14% |
21,665
| – | – |
|
121
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.13% |
2,900
| – | – |
|
122
Southern Company
SO
$101B
| $1.45M | 0.13% |
23,960
-500
| -2% | -$30.3K |
|
123
Hubbell
HUBB
$22.9B
| $1.45M | 0.13% |
7,750
| – | – |
|
|
124
VanEck Morningstar International Moat ETF
MOTI
$189M
| $1.41M | 0.13% |
39,400
-19,000
| -33% | -$681K |
|
125
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $1.39M | 0.12% |
12,650
| – | – |
|