BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-3.72%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-39%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-55.68%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
331
New
8
Increased
86
Reduced
56
Closed
98
Top Buys
| 1 |
Oneok
OKE
|
$2.69M |
| 2 |
Verizon
VZ
|
$1.16M |
| 3 |
CVS Health
CVS
|
$1.03M |
| 4 |
Pfizer
PFE
|
$1M |
| 5 |
VF Corp
VFC
|
$830K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$53.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$47.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$34.9M |
| 4 |
Global X MLP ETF
MLPA
|
$28.4M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$28.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.06% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $1.31M | 0.16% |
21,665
| – | – |
|
102
Vulcan Materials
VMC
$38.1B
| $1.28M | 0.16% |
6,315
| – | – |
|
103
Martin Marietta Materials
MLM
$36.9B
| $1.25M | 0.15% |
3,050
| – | – |
|
104
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.15% |
2,400
| – | – |
|
|
ETRN
105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.21M | 0.15% |
128,763
+58,963
| +84% | +$552K |
|
106
UnitedHealth
UNH
$279B
| $1.18M | 0.15% |
2,335
-125
| -5% | -$63K |
|
107
Ionis Pharmaceuticals
IONS
$9.64B
| $1.16M | 0.14% |
25,550
-5,750
| -18% | -$261K |
|
108
Southern Company
SO
$101B
| $1.09M | 0.13% |
16,835
| – | – |
|
109
Morgan Stanley
MS
$237B
| $1.07M | 0.13% |
13,095
+475
| +4% | +$38.8K |
|
110
Intercontinental Exchange
ICE
$100B
| $1.04M | 0.13% |
9,450
| – | – |
|
111
Travelers Companies
TRV
$62.3B
| $1.01M | 0.12% |
6,185
| – | – |
|
112
Clorox
CLX
$15B
| $971K | 0.12% |
7,410
-500
| -6% | -$65.5K |
|
113
Elevance Health
ELV
$72.4B
| $936K | 0.12% |
2,150
| – | – |
|
114
Dominion Energy
D
$50.3B
| $920K | 0.11% |
20,600
-450
| -2% | -$20.1K |
|
115
America Movil
AMX
$58.8B
| $900K | 0.11% |
51,990
| – | – |
|
116
Edison International
EIX
$21.3B
| $900K | 0.11% |
14,215
-500
| -3% | -$31.6K |
|
117
Paychex
PAYX
$48.8B
| $873K | 0.11% |
7,570
| – | – |
|
118
British American Tobacco
BTI
$120B
| $858K | 0.11% |
27,325
+1,075
| +4% | +$33.8K |
|
119
Energy Transfer Partners
ET
$60.3B
| $852K | 0.11% |
60,750
+2,500
| +4% | +$35.1K |
|
120
Vertiv
VRT
$48B
| $834K | 0.1% |
22,425
-500
| -2% | -$18.6K |
|
121
Kimberly-Clark
KMB
$42.5B
| $816K | 0.1% |
6,750
+125
| +2% | +$15.1K |
|
122
Union Pacific
UNP
$132B
| $815K | 0.1% |
4,000
| – | – |
|
123
Devon Energy
DVN
$22.3B
| $776K | 0.1% |
16,275
| – | – |
|
124
Victory Capital Holdings
VCTR
$4.71B
| $745K | 0.09% |
22,360
| – | – |
|
125
Northrop Grumman
NOC
$83.2B
| $726K | 0.09% |
1,650
| – | – |
|