BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.72M
3
+$2.39M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M

Top Sells

1
+$681K
2
+$649K
3
+$356K
4
TFC icon
Truist Financial
TFC
+$352K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$348K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.14%
3 Consumer Staples 8.43%
4 Financials 7.73%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$885K 0.08%
10,875
+365
152
$883K 0.08%
16,600
+525
153
$880K 0.08%
4,000
154
$874K 0.08%
32,000
+9,750
155
$828K 0.07%
10,500
156
$821K 0.07%
2,150
157
$809K 0.07%
11,680
158
$803K 0.07%
3,540
159
$792K 0.07%
4,150
160
$780K 0.07%
51,990
161
$775K 0.07%
3,800
162
$759K 0.07%
4,571
+5
163
$757K 0.07%
11,250
164
$753K 0.07%
5,625
+475
165
$749K 0.07%
11,375
166
$728K 0.06%
3,905
-75
167
$723K 0.06%
2,325
168
$674K 0.06%
2,840
169
$657K 0.06%
3,425
170
$629K 0.06%
2,250
+25
171
$605K 0.05%
7,155
172
$598K 0.05%
11,350
173
$593K 0.05%
6,500
174
$592K 0.05%
1,630
-125
175
$586K 0.05%
2,405
+580
5 6
7
8 9