BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+5.85%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$71.4M
(+5.7%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
337
New
8
Increased
68
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.1M |
| 2 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$1.82M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.66M |
| 4 |
Wells Fargo
WFC
|
$1.12M |
| 5 |
Verizon
VZ
|
$1.1M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.95M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 8.78% |
| 3 | Consumer Staples | 8.28% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.83M | 0.14% |
35,500
-2,500
| -7% | -$129K |
|
127
M&T Bank
MTB
$31.2B
| $1.79M | 0.14% |
14,435
+3,025
| +27% | +$374K |
|
128
Invesco Preferred ETF
PGX
$3.93B
| $1.77M | 0.13% |
155,375
-13,250
| -8% | -$151K |
|
129
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.73M | 0.13% |
72,250
+2,500
| +4% | +$59.9K |
|
130
Sprott Physical Gold
PHYS
$12.8B
| $1.7M | 0.13% |
114,220
-10,500
| -8% | -$157K |
|
131
Invesco Solar ETF
TAN
$765M
| $1.65M | 0.12% |
23,050
| – | – |
|
132
Realty Income
O
$54.2B
| $1.64M | 0.12% |
27,375
-250
| -0.9% | -$14.9K |
|
133
Mastercard
MA
$528B
| $1.62M | 0.12% |
4,120
| – | – |
|
134
Cencora
COR
$56.7B
| $1.6M | 0.12% |
8,310
| – | – |
|
135
Allstate
ALL
$53.1B
| $1.53M | 0.12% |
14,075
-1,150
| -8% | -$125K |
|
136
Sanofi
SNY
$113B
| $1.51M | 0.11% |
28,100
-500
| -2% | -$27K |
|
137
Broadcom
AVGO
$1.58T
| $1.47M | 0.11% |
17,000
-500
| -3% | -$43.4K |
|
138
Salesforce
CRM
$239B
| $1.45M | 0.11% |
6,885
-575
| -8% | -$121K |
|
139
Vanguard Energy ETF
VDE
$7.2B
| $1.43M | 0.11% |
12,625
-325
| -3% | -$36.7K |
|
140
Vulcan Materials
VMC
$39B
| $1.42M | 0.11% |
6,315
| – | – |
|
|
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | 0.11% |
35,940
+9,050
| +34% | +$356K |
|
142
Martin Marietta Materials
MLM
$37.5B
| $1.41M | 0.11% |
3,050
-150
| -5% | -$69.3K |
|
143
Charles Schwab
SCHW
$167B
| $1.39M | 0.11% |
24,475
+19,300
| +373% | +$1.09M |
|
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.38M | 0.1% |
77,850
| – | – |
|
145
Toronto Dominion Bank
TD
$127B
| $1.34M | 0.1% |
21,665
| – | – |
|
146
Ionis Pharmaceuticals
IONS
$9.76B
| $1.28M | 0.1% |
31,300
-525
| -2% | -$21.5K |
|
147
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.28M | 0.1% |
10,950
-200
| -2% | -$23.3K |
|
148
Clorox
CLX
$15.5B
| $1.26M | 0.1% |
7,910
| – | – |
|
149
Jefferies Financial Group
JEF
$13.1B
| $1.26M | 0.1% |
37,925
-1,000
| -3% | -$33.2K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.09% |
2,400
| – | – |
|