BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+5.29%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$72.1M
(+6.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
332
New
25
Increased
79
Reduced
95
Closed
3
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.67M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$2.06M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Staples | 8.71% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.3B
| $1.75M | 0.14% |
27,625
-250
| -0.9% | -$15.8K |
|
127
Truist Financial
TFC
$60.7B
| $1.74M | 0.14% |
50,930
+11,250
| +28% | +$384K |
|
128
Allstate
ALL
$54.9B
| $1.69M | 0.14% |
15,225
-1,800
| -11% | -$199K |
|
129
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $1.65M | 0.13% |
69,750
+19,750
| +40% | +$467K |
|
130
Palo Alto Networks
PANW
$129B
| $1.61M | 0.13% |
16,140
+450
| +3% | +$44.9K |
|
131
Webster Financial
WBS
$10.5B
| $1.56M | 0.12% |
39,500
+4,225
| +12% | +$167K |
|
132
Sanofi
SNY
$111B
| $1.56M | 0.12% |
28,600
-3,500
| -11% | -$190K |
|
133
Tesla
TSLA
$1.09T
| $1.5M | 0.12% |
7,250
-1,600
| -18% | -$332K |
|
134
Mastercard
MA
$538B
| $1.5M | 0.12% |
4,120
| – | – |
|
135
Salesforce
CRM
$233B
| $1.49M | 0.12% |
7,460
+450
| +6% | +$89.9K |
|
136
Vanguard Energy ETF
VDE
$7.33B
| $1.48M | 0.12% |
12,950
| – | – |
|
137
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.4M | 0.11% |
79,475
-21,835
| -22% | -$385K |
|
138
Roblox
RBLX
$90B
| $1.39M | 0.11% |
30,965
-14,900
| -32% | -$670K |
|
139
Thermo Fisher Scientific
TMO
$185B
| $1.38M | 0.11% |
2,400
| – | – |
|
140
Fidelity National Information Services
FIS
$35.9B
| $1.38M | 0.11% |
25,460
+11,520
| +83% | +$626K |
|
141
M&T Bank
MTB
$31.6B
| $1.36M | 0.11% |
11,410
+470
| +4% | +$56.2K |
|
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.34M | 0.11% |
77,850
+34,300
| +79% | +$588K |
|
143
Cencora
COR
$56.7B
| $1.33M | 0.11% |
8,310
| – | – |
|
144
Dominion Energy
D
$50.2B
| $1.32M | 0.11% |
23,550
-345
| -1% | -$19.3K |
|
145
Toronto Dominion Bank
TD
$128B
| $1.3M | 0.1% |
21,665
| – | – |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.28M | 0.1% |
11,150
-250
| -2% | -$28.8K |
|
147
SPDR Gold Trust
GLD
$110B
| $1.28M | 0.1% |
7,000
-250
| -3% | -$45.8K |
|
148
VF Corp
VFC
$5.85B
| $1.27M | 0.1% |
+55,615
| New | +$1.27M |
|
149
Edison International
EIX
$21B
| $1.26M | 0.1% |
17,800
-300
| -2% | -$21.2K |
|
150
Clorox
CLX
$15.2B
| $1.25M | 0.1% |
7,910
-1,500
| -16% | -$237K |
|