BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+10.32%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$998M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$45.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$33.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.9B
| $766K | 0.08% |
+10,500
| New | +$766K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $765K | 0.08% |
+6,000
| New | +$765K |
|
|
B
153
Barrick Mining Corporation
B
$46.5B
| $763K | 0.08% |
+33,500
| New | +$763K |
|
154
Xcel Energy
XEL
$42.7B
| $758K | 0.08% |
+11,375
| New | +$758K |
|
155
America Movil
AMX
$58.8B
| $756K | 0.08% |
+51,990
| New | +$756K |
|
156
Eli Lilly
LLY
$666B
| $712K | 0.07% |
+4,215
| New | +$712K |
|
157
Vanguard Energy ETF
VDE
$7.33B
| $700K | 0.07% |
+13,500
| New | +$700K |
|
158
Elevance Health
ELV
$69.4B
| $690K | 0.07% |
+2,150
| New | +$690K |
|
159
Sprott Physical Silver Trust
PSLV
$7.62B
| $675K | 0.07% |
+72,250
| New | +$675K |
|
160
Viatris
VTRS
$12B
| $674K | 0.07% |
+35,955
| New | +$674K |
|
161
3M
MMM
$82.8B
| $667K | 0.07% |
+4,560
| New | +$667K |
|
162
Zoetis
ZTS
$67.9B
| $659K | 0.07% |
+3,980
| New | +$659K |
|
163
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $656K | 0.07% |
+11,250
| New | +$656K |
|
164
Novartis
NVS
$249B
| $631K | 0.06% |
+6,680
| New | +$631K |
|
165
Veeva Systems
VEEV
$44.3B
| $606K | 0.06% |
+2,225
| New | +$606K |
|
166
Kimberly-Clark
KMB
$42.9B
| $600K | 0.06% |
+4,450
| New | +$600K |
|
167
PNC Financial Services
PNC
$81.7B
| $600K | 0.06% |
+4,025
| New | +$600K |
|
168
American Electric Power
AEP
$58.1B
| $596K | 0.06% |
+7,155
| New | +$596K |
|
169
Vanguard Mid-Cap ETF
VO
$87.4B
| $587K | 0.06% |
+2,840
| New | +$587K |
|
170
Diageo
DEO
$61.1B
| $544K | 0.05% |
+3,425
| New | +$544K |
|
171
Northrop Grumman
NOC
$83B
| $535K | 0.05% |
+1,755
| New | +$535K |
|
172
Boeing
BA
$174B
| $527K | 0.05% |
+2,460
| New | +$527K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $519K | 0.05% |
+8,285
| New | +$519K |
|
174
VanEck Gold Miners ETF
GDX
$19.4B
| $513K | 0.05% |
+14,250
| New | +$513K |
|
175
Duke Energy
DUK
$94B
| $507K | 0.05% |
+5,535
| New | +$507K |
|