BFS

Bard Financial Services Portfolio holdings

AUM $837M
1-Year Return 16.73%
This Quarter Return
+5.29%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$72.1M
Cap. Flow
+$28.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.38%
Holding
332
New
25
Increased
79
Reduced
95
Closed
3

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$8.28M
2
PFFD icon
Global X US Preferred ETF
PFFD
$4.23M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.38M
5
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
$2.33M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.67M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$2.06M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.42M
4
XOM icon
Exxon Mobil
XOM
$1.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.11M

Sector Composition

1 Technology 17.49%
2 Healthcare 9.4%
3 Consumer Staples 8.71%
4 Financials 6.93%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
151
Jefferies Financial Group
JEF
$13.4B
$1.24M 0.1%
38,925
-3,098
-7% -$98.3K
VUG icon
152
Vanguard Growth ETF
VUG
$187B
$1.23M 0.1%
4,940
-330
-6% -$82.3K
REGL icon
153
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.2M 0.1%
16,922
+9
+0.1% +$637
SO icon
154
Southern Company
SO
$101B
$1.19M 0.1%
17,085
-6,000
-26% -$417K
UNH icon
155
UnitedHealth
UNH
$281B
$1.16M 0.09%
2,460
– –
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.15M 0.09%
+21,570
New +$1.15M
PGF icon
157
Invesco Financial Preferred ETF
PGF
$800M
$1.15M 0.09%
78,925
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.15M 0.09%
18,355
– –
IONS icon
159
Ionis Pharmaceuticals
IONS
$9.46B
$1.14M 0.09%
31,825
-22,100
-41% -$790K
MLM icon
160
Martin Marietta Materials
MLM
$37.3B
$1.14M 0.09%
3,200
– –
IAU icon
161
iShares Gold Trust
IAU
$52B
$1.13M 0.09%
30,250
– –
AVGO icon
162
Broadcom
AVGO
$1.44T
$1.12M 0.09%
17,500
+750
+4% +$48.1K
PARA
163
DELISTED
Paramount Global Class B
PARA
$1.12M 0.09%
50,120
+4,250
+9% +$94.8K
BTI icon
164
British American Tobacco
BTI
$121B
$1.11M 0.09%
31,500
+1,250
+4% +$43.9K
MS icon
165
Morgan Stanley
MS
$240B
$1.1M 0.09%
12,495
– –
AMX icon
166
America Movil
AMX
$58.8B
$1.09M 0.09%
51,990
– –
VMC icon
167
Vulcan Materials
VMC
$38.6B
$1.08M 0.09%
6,315
– –
DFUS icon
168
Dimensional US Equity ETF
DFUS
$16.5B
$1.08M 0.09%
24,230
– –
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.07M 0.09%
26,890
+16,140
+150% +$643K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.07M 0.09%
41,900
– –
TRV icon
171
Travelers Companies
TRV
$62.9B
$1.06M 0.08%
6,185
– –
FREL icon
172
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$1.05M 0.08%
42,172
-57,166
-58% -$1.42M
ELV icon
173
Elevance Health
ELV
$69.4B
$989K 0.08%
2,150
– –
ICE icon
174
Intercontinental Exchange
ICE
$99.9B
$986K 0.08%
9,450
-125
-1% -$13K
CGUS icon
175
Capital Group Core Equity ETF
CGUS
$7.02B
$927K 0.07%
39,125
+8,250
+27% +$195K
5 6
7
8 9