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
176
$568K 0.05%
61,250
+4,000
177
$554K 0.05%
6,045
+1,700
178
$546K 0.05%
5,535
179
$543K 0.05%
26,250
+3,250
180
$533K 0.05%
4,290
181
$532K 0.05%
1,157
182
$526K 0.05%
5,470
183
$524K 0.05%
8,285
184
$523K 0.05%
2,185
+75
185
$493K 0.04%
1,825
186
$491K 0.04%
8,615
187
$484K 0.04%
14,250
188
$476K 0.04%
3,165
+225
189
$476K 0.04%
10,378
+22
190
$465K 0.04%
9,560
191
$465K 0.04%
8,800
+500
192
$458K 0.04%
8,150
+250
193
$445K 0.04%
1,872
194
$436K 0.04%
2,235
195
$430K 0.04%
4,500
196
$427K 0.04%
29,855
-2,970
197
$392K 0.03%
5,190
198
$390K 0.03%
1,895
-250
199
$390K 0.03%
1,500
200
$388K 0.03%
11,000
-1,000
6 7
8
9 10