BFS

Bard Financial Services Portfolio holdings

AUM $837M
This Quarter Return
+5.29%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$28.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.38%
Holding
332
New
25
Increased
79
Reduced
95
Closed
3

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.28M
2
PFFD icon
Global X US Preferred ETF
PFFD
$4.23M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.38M
5
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
$2.33M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.67M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$2.06M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.42M
4
XOM icon
Exxon Mobil
XOM
$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.11M

Sector Composition

1 Technology 17.49%
2 Healthcare 9.4%
3 Consumer Staples 8.71%
4 Financials 6.93%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$75.1B
$2.49M 0.2%
69,119
-2,750
-4% -$99.1K
LOW icon
102
Lowe's Companies
LOW
$146B
$2.48M 0.2%
12,410
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.1B
$2.48M 0.2%
35,545
– –
XLRE icon
104
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2.46M 0.2%
65,684
-10,261
-14% -$384K
TSM icon
105
TSMC
TSM
$1.2T
$2.39M 0.19%
25,713
+750
+3% +$69.8K
CGW icon
106
Invesco S&P Global Water Index ETF
CGW
$994M
$2.35M 0.19%
47,125
– –
GOAU icon
107
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
$2.33M 0.19%
+129,700
New +$2.33M
DJD icon
108
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$352M
$2.28M 0.18%
53,225
-3,700
-6% -$158K
CGGO icon
109
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$2.27M 0.18%
98,450
+51,350
+109% +$1.18M
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.57B
$2.25M 0.18%
22,500
– –
INFY icon
111
Infosys
INFY
$68.8B
$2.17M 0.17%
124,340
– –
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.16M 0.17%
135,300
-12,275
-8% -$196K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$523B
$2.09M 0.17%
+10,250
New +$2.09M
GE icon
114
GE Aerospace
GE
$292B
$2.08M 0.17%
21,755
-1,710
-7% -$163K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$1.96M 0.16%
46,350
+19,500
+73% +$823K
LLY icon
116
Eli Lilly
LLY
$659B
$1.94M 0.16%
5,650
+125
+2% +$42.9K
PGX icon
117
Invesco Preferred ETF
PGX
$3.86B
$1.94M 0.16%
168,625
-50,250
-23% -$577K
NEE icon
118
NextEra Energy, Inc.
NEE
$147B
$1.93M 0.15%
25,035
+250
+1% +$19.3K
PHYS icon
119
Sprott Physical Gold
PHYS
$12.7B
$1.93M 0.15%
124,720
-12,630
-9% -$195K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.9M 0.15%
38,000
– –
HUBB icon
121
Hubbell
HUBB
$22.6B
$1.89M 0.15%
7,750
– –
KMX icon
122
CarMax
KMX
$8.99B
$1.8M 0.14%
28,045
+13,540
+93% +$870K
TAN icon
123
Invesco Solar ETF
TAN
$721M
$1.79M 0.14%
23,050
+750
+3% +$58.2K
LRCX icon
124
Lam Research
LRCX
$123B
$1.79M 0.14%
3,375
-50
-1% -$26.5K
PHO icon
125
Invesco Water Resources ETF
PHO
$2.23B
$1.79M 0.14%
33,500
– –
3 4
5
6 7