BFS

Bard Financial Services Portfolio holdings

AUM $837M
1-Year Return 16.73%
This Quarter Return
+6.74%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
+$28.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
90
Reduced
45
Closed
4

Top Buys

1
DURA icon
VanEck Durable High Dividend ETF
DURA
$2.78M
2
MLPA icon
Global X MLP ETF
MLPA
$2.72M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$681K
2
PHYS icon
Sprott Physical Gold
PHYS
$649K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
O icon
126
Realty Income
O
$54.2B
$1.37M 0.12%
21,233
+1,625
+8% +$105K
CRM icon
127
Salesforce
CRM
$239B
$1.32M 0.12%
5,410
+400
+8% +$97.7K
UL icon
128
Unilever
UL
$158B
$1.29M 0.11%
22,000
– –
D icon
129
Dominion Energy
D
$49.7B
$1.29M 0.11%
17,475
-1,075
-6% -$79.1K
GLD icon
130
SPDR Gold Trust
GLD
$112B
$1.22M 0.11%
7,375
– –
MLM icon
131
Martin Marietta Materials
MLM
$37.5B
$1.2M 0.11%
3,400
+50
+1% +$17.6K
ICE icon
132
Intercontinental Exchange
ICE
$99.8B
$1.18M 0.11%
9,975
– –
VMC icon
133
Vulcan Materials
VMC
$39B
$1.17M 0.1%
6,740
+125
+2% +$21.8K
REGL icon
134
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.15M 0.1%
16,101
+11
+0.1% +$785
AGR
135
DELISTED
Avangrid, Inc.
AGR
$1.15M 0.1%
22,290
– –
DFUS icon
136
Dimensional US Equity ETF
DFUS
$16.5B
$1.14M 0.1%
+24,230
New +$1.14M
PANW icon
137
Palo Alto Networks
PANW
$130B
$1.13M 0.1%
18,300
+450
+3% +$27.8K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.12M 0.1%
18,355
– –
IAU icon
139
iShares Gold Trust
IAU
$52.6B
$1.1M 0.1%
32,750
– –
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.06M 0.09%
+39,335
New +$1.06M
UNH icon
141
UnitedHealth
UNH
$286B
$1.06M 0.09%
2,640
– –
LHX icon
142
L3Harris
LHX
$51B
$1.02M 0.09%
4,730
+425
+10% +$91.8K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.09%
58,765
-2,500
-4% -$42.8K
VDE icon
144
Vanguard Energy ETF
VDE
$7.2B
$1.01M 0.09%
13,250
– –
LLY icon
145
Eli Lilly
LLY
$652B
$967K 0.09%
4,215
– –
TRV icon
146
Travelers Companies
TRV
$62B
$963K 0.09%
6,435
– –
PSK icon
147
SPDR ICE Preferred Securities ETF
PSK
$825M
$956K 0.09%
21,625
– –
COR icon
148
Cencora
COR
$56.7B
$951K 0.08%
8,310
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$904K 0.08%
6,000
– –
ES icon
150
Eversource Energy
ES
$23.6B
$894K 0.08%
11,146
+16
+0.1% +$1.28K
4 5
6
7 8