BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
-1.21%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$11.4M
(-0.92%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
309
New
18
Increased
98
Reduced
64
Closed
8
Top Buys
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$2.13M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.09M |
| 5 |
Global X MLP ETF
MLPA
|
$1.88M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$13.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.12M |
| 4 |
Apple
AAPL
|
$873K |
| 5 |
Wells Fargo
WFC
|
$797K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 10.14% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $1.08M | 0.09% |
23,775
+1,775
| +8% | +$80.9K |
|
152
L3Harris
LHX
$51B
| $1.08M | 0.09% |
4,355
-150
| -3% | -$37.3K |
|
153
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.08M | 0.09% |
23,450
+18,200
| +347% | +$838K |
|
154
Elevance Health
ELV
$70.6B
| $1.06M | 0.09% |
2,150
| – | – |
|
155
Cognizant
CTSH
$35.1B
| $1.05M | 0.09% |
11,680
| – | – |
|
|
AGR
156
DELISTED
Avangrid, Inc.
AGR
| $1.04M | 0.08% |
22,290
| – | – |
|
157
Omnicom Group
OMC
$15.4B
| $1.01M | 0.08% |
11,835
-1,450
| -11% | -$123K |
|
158
Eversource Energy
ES
$23.6B
| $982K | 0.08% |
11,193
+16
| +0.1% | +$1.4K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $946K | 0.08% |
6,000
| – | – |
|
160
Sanofi
SNY
$113B
| $869K | 0.07% |
16,925
+1,075
| +7% | +$55.2K |
|
161
Kimberly-Clark
KMB
$43.1B
| $847K | 0.07% |
6,875
+875
| +15% | +$108K |
|
162
Colgate-Palmolive
CL
$68.8B
| $825K | 0.07% |
10,875
| – | – |
|
163
Xcel Energy
XEL
$43B
| $821K | 0.07% |
11,375
| – | – |
|
164
Morgan Stanley
MS
$236B
| $786K | 0.06% |
8,995
+1,675
| +23% | +$146K |
|
165
PayPal
PYPL
$65.2B
| $754K | 0.06% |
6,520
+540
| +9% | +$62.4K |
|
166
iShares MSCI EAFE ETF
EFA
$66.2B
| $748K | 0.06% |
10,160
-340
| -3% | -$25K |
|
167
Northrop Grumman
NOC
$83.2B
| $738K | 0.06% |
1,650
| – | – |
|
168
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $729K | 0.06% |
11,250
| – | – |
|
169
American Electric Power
AEP
$57.8B
| $714K | 0.06% |
7,155
| – | – |
|
170
Diageo
DEO
$61.3B
| $696K | 0.06% |
3,425
| – | – |
|
|
B
171
Barrick Mining Corporation
B
$48.5B
| $684K | 0.06% |
27,875
+6,250
| +29% | +$153K |
|
172
Roblox
RBLX
$88.5B
| $684K | 0.06% |
+14,800
| New | +$684K |
|
173
Vanguard S&P 500 ETF
VOO
$728B
| $683K | 0.06% |
+1,645
| New | +$683K |
|
174
SPDR ICE Preferred Securities ETF
PSK
$825M
| $678K | 0.06% |
17,375
-4,250
| -20% | -$166K |
|
175
Vanguard Mid-Cap ETF
VO
$87.3B
| $675K | 0.06% |
2,840
| – | – |
|