BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.72M
3
+$2.39M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M

Top Sells

1
+$681K
2
+$649K
3
+$356K
4
TFC icon
Truist Financial
TFC
+$352K
5
SPHD icon
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 Change
in Stake 		Capital Flow
101
$2.43M 0.22%
22,500
102
$2.3M 0.2%
26,970
-605
103
$2.22M 0.2%
22,875
+2,000
104
$2.22M 0.2%
35,545
105
$2.21M 0.2%
34,000
-250
106
$2.21M 0.2%
16,910
+3,750
107
$2.17M 0.19%
11,525
108
$1.79M 0.16%
33,500
109
$1.78M 0.16%
24,285
+250
110
$1.76M 0.16%
+42,500
111
$1.72M 0.15%
4,525
+825
112
$1.7M 0.15%
1,945
113
$1.69M 0.15%
5,780
+260
114
$1.68M 0.15%
39,250
115
$1.65M 0.15%
29,755
-6,350
116
$1.63M 0.15%
9,085
117
$1.6M 0.14%
17,925
+350
118
$1.59M 0.14%
4,370
119
$1.56M 0.14%
22,975
+2,750
120
$1.52M 0.14%
21,665
121
$1.46M 0.13%
2,900
122
$1.45M 0.13%
23,960
-500
123
$1.45M 0.13%
7,750
124
$1.41M 0.13%
39,400
-19,000
125
$1.39M 0.12%
12,650
3 4
5
6 7