BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+6.93%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$32.7M
(+3.3%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
273
New
8
Increased
71
Reduced
79
Closed
11
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.64M |
| 2 |
Global X MLP ETF
MLPA
|
$2.87M |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$1.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.36M |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.96M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$312B
| $803K | 0.08% |
3,540
-15
| -0.4% | -$3.4K |
|
152
iShares MSCI EAFE ETF
EFA
$65.9B
| $797K | 0.08% |
10,500
| – | – |
|
153
Eli Lilly
LLY
$666B
| $787K | 0.08% |
4,215
| – | – |
|
154
Elevance Health
ELV
$69.4B
| $772K | 0.07% |
2,150
| – | – |
|
155
Xcel Energy
XEL
$42.7B
| $757K | 0.07% |
11,375
| – | – |
|
156
3M
MMM
$82.8B
| $736K | 0.07% |
4,566
+6
| +0.1% | +$967 |
|
157
PNC Financial Services
PNC
$81.7B
| $728K | 0.07% |
4,150
+125
| +3% | +$21.9K |
|
158
Kimberly-Clark
KMB
$42.9B
| $716K | 0.07% |
5,150
+700
| +16% | +$97.3K |
|
159
America Movil
AMX
$58.8B
| $706K | 0.07% |
51,990
| – | – |
|
160
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $677K | 0.07% |
11,250
| – | – |
|
161
Vanguard Mid-Cap ETF
VO
$87.4B
| $629K | 0.06% |
2,840
| – | – |
|
162
NIO
NIO
$13.8B
| $627K | 0.06% |
16,075
+9,450
| +143% | +$369K |
|
163
Zoetis
ZTS
$67.9B
| $627K | 0.06% |
3,980
| – | – |
|
164
Veeva Systems
VEEV
$44.3B
| $607K | 0.06% |
2,325
+100
| +4% | +$26.1K |
|
165
American Electric Power
AEP
$58.1B
| $606K | 0.06% |
7,155
| – | – |
|
166
Northrop Grumman
NOC
$83B
| $568K | 0.06% |
1,755
| – | – |
|
167
Diageo
DEO
$61.1B
| $562K | 0.05% |
3,425
| – | – |
|
168
Sanofi
SNY
$111B
| $561K | 0.05% |
11,350
-4,950
| -30% | -$245K |
|
169
Novartis
NVS
$249B
| $556K | 0.05% |
6,500
-180
| -3% | -$15.4K |
|
170
Boeing
BA
$174B
| $537K | 0.05% |
2,110
-350
| -14% | -$89.1K |
|
171
Duke Energy
DUK
$94B
| $534K | 0.05% |
5,535
| – | – |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $531K | 0.05% |
8,285
| – | – |
|
173
Medtronic
MDT
$119B
| $507K | 0.05% |
4,290
| – | – |
|
174
Sprott Physical Silver Trust
PSLV
$7.62B
| $503K | 0.05% |
57,250
-15,000
| -21% | -$132K |
|
175
Emerson Electric
EMR
$74.9B
| $494K | 0.05% |
5,470
| – | – |
|