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
126
$1.37M 0.12%
21,233
+1,625
127
$1.32M 0.12%
5,410
+400
128
$1.29M 0.11%
22,000
129
$1.29M 0.11%
17,475
-1,075
130
$1.22M 0.11%
7,375
131
$1.2M 0.11%
3,400
+50
132
$1.18M 0.11%
9,975
133
$1.17M 0.1%
6,740
+125
134
$1.15M 0.1%
16,101
+11
135
$1.15M 0.1%
22,290
136
$1.14M 0.1%
+24,230
137
$1.13M 0.1%
18,300
+450
138
$1.12M 0.1%
18,355
139
$1.1M 0.1%
32,750
140
$1.06M 0.09%
+39,335
141
$1.06M 0.09%
2,640
142
$1.02M 0.09%
4,730
+425
143
$1.01M 0.09%
58,765
-2,500
144
$1.01M 0.09%
13,250
145
$967K 0.09%
4,215
146
$963K 0.09%
6,435
147
$956K 0.09%
21,625
148
$951K 0.08%
8,310
149
$904K 0.08%
6,000
150
$894K 0.08%
11,146
+16
4 5
6
7 8