BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+9.39%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.47M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.12M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.28M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.18M |
| 3 |
Granite Construction
GVA
|
$1.08M |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
$1.08M |
| 5 |
Roblox
RBLX
|
$882K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$187B
| $1.12M | 0.1% |
5,270
+950
| +22% | +$202K |
|
152
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $1.12M | 0.1% |
50,000
| – | – |
|
153
Vulcan Materials
VMC
$38.6B
| $1.11M | 0.09% |
6,315
-425
| -6% | -$74.4K |
|
154
Elevance Health
ELV
$69.4B
| $1.1M | 0.09% |
2,150
| – | – |
|
155
Omnicom Group
OMC
$15.2B
| $1.1M | 0.09% |
13,435
-3,850
| -22% | -$314K |
|
156
Palo Alto Networks
PANW
$129B
| $1.1M | 0.09% |
15,690
-2,800
| -15% | -$195K |
|
157
Tesla
TSLA
$1.09T
| $1.09M | 0.09% |
8,850
-3,180
| -26% | -$392K |
|
158
Martin Marietta Materials
MLM
$37.3B
| $1.08M | 0.09% |
3,200
-50
| -2% | -$16.9K |
|
159
Morgan Stanley
MS
$240B
| $1.06M | 0.09% |
12,495
| – | – |
|
160
iShares Gold Trust
IAU
$52B
| $1.05M | 0.09% |
30,250
| – | – |
|
161
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.02M | 0.09% |
41,900
| – | – |
|
162
Dimensional US Equity ETF
DFUS
$16.5B
| $1.01M | 0.09% |
24,230
| – | – |
|
163
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $990K | 0.08% |
47,100
+25,650
| +120% | +$539K |
|
164
Intercontinental Exchange
ICE
$99.9B
| $982K | 0.08% |
9,575
-150
| -2% | -$15.4K |
|
165
America Movil
AMX
$58.8B
| $946K | 0.08% |
51,990
| – | – |
|
166
Fidelity National Information Services
FIS
$35.9B
| $946K | 0.08% |
+13,940
| New | +$946K |
|
167
Broadcom
AVGO
$1.44T
| $937K | 0.08% |
16,750
+4,500
| +37% | +$252K |
|
168
Salesforce
CRM
$232B
| $929K | 0.08% |
7,010
-425
| -6% | -$56.3K |
|
169
Lyft
LYFT
$6.97B
| $918K | 0.08% |
83,265
-650
| -0.8% | -$7.17K |
|
170
Kimberly-Clark
KMB
$42.9B
| $916K | 0.08% |
6,750
-125
| -2% | -$17K |
|
|
AGR
171
DELISTED
Avangrid, Inc.
AGR
| $904K | 0.08% |
21,040
| – | – |
|
172
Northrop Grumman
NOC
$83B
| $900K | 0.08% |
1,650
| – | – |
|
173
CarMax
KMX
$9.15B
| $883K | 0.08% |
+14,505
| New | +$883K |
|
174
Paychex
PAYX
$49.4B
| $875K | 0.07% |
7,570
+5,675
| +299% | +$656K |
|
175
L3Harris
LHX
$51.1B
| $865K | 0.07% |
4,155
+50
| +1% | +$10.4K |
|