BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+10.32%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$998M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$45.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$33.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.6B
| $1.19M | 0.12% |
+32,750
| New | +$1.19M |
|
127
Realty Income
O
$54.2B
| $1.18M | 0.12% |
+19,608
| New | +$1.18M |
|
128
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.17M | 0.12% |
+19,225
| New | +$1.17M |
|
129
Intercontinental Exchange
ICE
$99.8B
| $1.15M | 0.12% |
+9,975
| New | +$1.15M |
|
130
Palo Alto Networks
PANW
$130B
| $1.08M | 0.11% |
+18,300
| New | +$1.08M |
|
131
Salesforce
CRM
$239B
| $1.05M | 0.11% |
+4,710
| New | +$1.05M |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.03M | 0.1% |
+18,355
| New | +$1.03M |
|
|
AGR
133
DELISTED
Avangrid, Inc.
AGR
| $1.01M | 0.1% |
+22,290
| New | +$1.01M |
|
134
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.01M | 0.1% |
+16,083
| New | +$1.01M |
|
135
Eversource Energy
ES
$23.6B
| $962K | 0.1% |
+11,116
| New | +$962K |
|
136
SPDR ICE Preferred Securities ETF
PSK
$825M
| $960K | 0.1% |
+21,625
| New | +$960K |
|
137
Cognizant
CTSH
$35.1B
| $957K | 0.1% |
+11,680
| New | +$957K |
|
138
Allstate
ALL
$53.1B
| $952K | 0.1% |
+8,660
| New | +$952K |
|
139
Travelers Companies
TRV
$62B
| $931K | 0.09% |
+6,630
| New | +$931K |
|
140
UnitedHealth
UNH
$286B
| $926K | 0.09% |
+2,640
| New | +$926K |
|
141
Colgate-Palmolive
CL
$68.8B
| $899K | 0.09% |
+10,510
| New | +$899K |
|
142
Vulcan Materials
VMC
$39B
| $892K | 0.09% |
+6,015
| New | +$892K |
|
143
Martin Marietta Materials
MLM
$37.5B
| $880K | 0.09% |
+3,100
| New | +$880K |
|
|
PBCT
144
DELISTED
People's United Financial Inc
PBCT
| $851K | 0.09% |
+65,800
| New | +$851K |
|
145
Union Pacific
UNP
$131B
| $833K | 0.08% |
+4,000
| New | +$833K |
|
146
Alibaba
BABA
$323B
| $827K | 0.08% |
+3,555
| New | +$827K |
|
147
Baidu
BIDU
$35.1B
| $822K | 0.08% |
+3,800
| New | +$822K |
|
148
Cencora
COR
$56.7B
| $812K | 0.08% |
+8,310
| New | +$812K |
|
149
Sanofi
SNY
$113B
| $792K | 0.08% |
+16,300
| New | +$792K |
|
150
L3Harris
LHX
$51B
| $771K | 0.08% |
+4,080
| New | +$771K |
|