BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-1.21%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-0.92%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
309
New
18
Increased
99
Reduced
63
Closed
8
Top Buys
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$2.13M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.09M |
| 5 |
Global X MLP ETF
MLPA
|
$1.88M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$13.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.12M |
| 4 |
Apple
AAPL
|
$873K |
| 5 |
Wells Fargo
WFC
|
$797K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 10.14% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $2.51M | 0.2% |
12,410
-175
| -1% | -$35.4K |
|
102
iShares Dow Jones US ETF
IYY
$2.58B
| $2.51M | 0.2% |
22,500
| – | – |
|
103
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.47M | 0.2% |
47,125
| – | – |
|
104
Invesco Preferred ETF
PGX
$3.86B
| $2.42M | 0.2% |
178,125
-20,000
| -10% | -$271K |
|
105
Allstate
ALL
$53.9B
| $2.36M | 0.19% |
17,035
| – | – |
|
106
Mondelez International
MDLZ
$79.3B
| $2.23M | 0.18% |
35,545
| – | – |
|
107
TSMC
TSM
$1.2T
| $2.18M | 0.18% |
20,888
| – | – |
|
108
Gilead Sciences
GILD
$140B
| $2.18M | 0.18% |
36,620
+775
| +2% | +$46.1K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.17% |
24,285
| – | – |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.03M | 0.17% |
38,000
-500
| -1% | -$26.7K |
|
111
Realty Income
O
$53B
| $1.89M | 0.15% |
27,250
+2,900
| +12% | +$201K |
|
112
Palo Alto Networks
PANW
$128B
| $1.88M | 0.15% |
3,015
| – | – |
|
113
Lam Research
LRCX
$124B
| $1.81M | 0.15% |
3,375
| – | – |
|
114
Uber
UBER
$194B
| $1.81M | 0.15% |
50,740
+29,890
| +143% | +$1.07M |
|
115
Invesco Water Resources ETF
PHO
$2.24B
| $1.78M | 0.14% |
33,500
| – | – |
|
116
Toronto Dominion Bank
TD
$128B
| $1.72M | 0.14% |
21,665
| – | – |
|
117
Southern Company
SO
$101B
| $1.71M | 0.14% |
23,635
-325
| -1% | -$23.6K |
|
118
Goldman Sachs
GS
$221B
| $1.63M | 0.13% |
4,950
+650
| +15% | +$215K |
|
119
Edison International
EIX
$21.3B
| $1.58M | 0.13% |
22,500
+2,300
| +11% | +$161K |
|
120
Mastercard
MA
$536B
| $1.56M | 0.13% |
4,370
| – | – |
|
121
Thermo Fisher Scientific
TMO
$183B
| $1.55M | 0.13% |
2,625
| – | – |
|
122
CS Disco
LAW
$329M
| $1.54M | 0.13% |
45,400
+325
| +0.7% | +$11K |
|
123
Invesco Solar ETF
TAN
$722M
| $1.5M | 0.12% |
19,925
+1,250
| +7% | +$94.4K |
|
124
Dominion Energy
D
$50.3B
| $1.43M | 0.12% |
16,875
-2,050
| -11% | -$174K |
|
125
Blackrock
BLK
$170B
| $1.43M | 0.12% |
1,870
-50
| -3% | -$38.2K |
|