BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+9.39%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.47M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.12M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.28M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.18M |
| 3 |
Granite Construction
GVA
|
$1.08M |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
$1.08M |
| 5 |
Roblox
RBLX
|
$882K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.65M | 0.14% |
23,085
| – | – |
|
127
Invesco Solar ETF
TAN
$730M
| $1.63M | 0.14% |
22,300
+375
| +2% | +$27.4K |
|
128
M&T Bank
MTB
$31.6B
| $1.59M | 0.13% |
10,940
-1,590
| -13% | -$231K |
|
129
Vanguard Energy ETF
VDE
$7.33B
| $1.57M | 0.13% |
12,950
| – | – |
|
130
Sanofi
SNY
$111B
| $1.56M | 0.13% |
32,100
+10,950
| +52% | +$530K |
|
131
Dominion Energy
D
$50.2B
| $1.47M | 0.12% |
23,895
+7,020
| +42% | +$430K |
|
132
Lam Research
LRCX
$127B
| $1.44M | 0.12% |
34,250
+250
| +0.7% | +$10.5K |
|
133
Mastercard
MA
$538B
| $1.43M | 0.12% |
4,120
| – | – |
|
134
Toronto Dominion Bank
TD
$128B
| $1.4M | 0.12% |
21,665
| – | – |
|
135
Cencora
COR
$56.7B
| $1.38M | 0.12% |
8,310
| – | – |
|
136
Jefferies Financial Group
JEF
$13.4B
| $1.38M | 0.12% |
42,023
-5,701
| -12% | -$187K |
|
137
Thermo Fisher Scientific
TMO
$185B
| $1.32M | 0.11% |
2,400
-50
| -2% | -$27.5K |
|
138
Clorox
CLX
$15.2B
| $1.32M | 0.11% |
9,410
| – | – |
|
|
139
Roblox
RBLX
$90B
| $1.31M | 0.11% |
45,865
-31,000
| -40% | -$882K |
|
140
UnitedHealth
UNH
$281B
| $1.3M | 0.11% |
2,460
-150
| -6% | -$79.5K |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.28M | 0.11% |
11,400
| – | – |
|
142
SPDR Gold Trust
GLD
$110B
| $1.23M | 0.1% |
7,250
+125
| +2% | +$21.2K |
|
143
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.21M | 0.1% |
16,913
+13
| +0.1% | +$930 |
|
144
British American Tobacco
BTI
$121B
| $1.21M | 0.1% |
30,250
+3,900
| +15% | +$156K |
|
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.18M | 0.1% |
26,850
-2,300
| -8% | -$101K |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.17M | 0.1% |
18,355
-70
| -0.4% | -$4.47K |
|
147
Travelers Companies
TRV
$62.9B
| $1.16M | 0.1% |
6,185
| – | – |
|
148
Edison International
EIX
$21B
| $1.15M | 0.1% |
18,100
-2,050
| -10% | -$130K |
|
149
Devon Energy
DVN
$22.6B
| $1.15M | 0.1% |
18,650
| – | – |
|
150
Invesco Financial Preferred ETF
PGF
$800M
| $1.14M | 0.1% |
78,925
+48,600
| +160% | +$700K |
|