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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $673K | 0.05% |
3,650
| – | – |
|
177
Zoetis
ZTS
$67.6B
| $633K | 0.05% |
3,355
-175
| -5% | -$33K |
|
178
Duke Energy
DUK
$93.7B
| $618K | 0.05% |
5,535
-325
| -6% | -$36.3K |
|
179
VanEck Gold Miners ETF
GDX
$19.9B
| $609K | 0.05% |
15,875
+1,250
| +9% | +$48K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $607K | 0.05% |
16,045
+1,800
| +13% | +$68.1K |
|
181
British American Tobacco
BTI
$122B
| $604K | 0.05% |
14,325
+7,750
| +118% | +$327K |
|
182
Crown Castle
CCI
$41.8B
| $593K | 0.05% |
3,210
+625
| +24% | +$115K |
|
183
Digital Realty Trust
DLR
$55.7B
| $562K | 0.05% |
3,965
+675
| +21% | +$95.7K |
|
184
Capital Group Dividend Value ETF
CGDV
$21.1B
| $556K | 0.05% |
+21,475
| New | +$556K |
|
185
Novartis
NVS
$250B
| $537K | 0.04% |
6,125
-375
| -6% | -$32.9K |
|
186
Emerson Electric
EMR
$74.7B
| $536K | 0.04% |
5,470
| – | – |
|
187
VanEck Morningstar International Moat ETF
MOTI
$192M
| $536K | 0.04% |
16,900
-3,500
| -17% | -$111K |
|
188
American Tower
AMT
$92.8B
| $534K | 0.04% |
2,125
+250
| +13% | +$62.8K |
|
189
Dow Inc
DOW
$17.3B
| $520K | 0.04% |
8,165
+2,625
| +47% | +$167K |
|
190
Vertiv
VRT
$47.2B
| $505K | 0.04% |
36,050
+5,000
| +16% | +$70K |
|
191
Citigroup
C
$176B
| $499K | 0.04% |
9,345
+4,625
| +98% | +$247K |
|
192
Consolidated Edison
ED
$35.2B
| $499K | 0.04% |
5,275
| – | – |
|
193
Baidu
BIDU
$34.7B
| $496K | 0.04% |
3,750
-50
| -1% | -$6.61K |
|
194
Danaher
DHR
$143B
| $487K | 0.04% |
1,872
| – | – |
|
195
3M
MMM
$82.8B
| $478K | 0.04% |
3,842
-142
| -4% | -$17.7K |
|
196
Medtronic
MDT
$119B
| $476K | 0.04% |
4,290
| – | – |
|
197
Veeva Systems
VEEV
$44.5B
| $467K | 0.04% |
2,200
| – | – |
|
198
Lyft
LYFT
$6.88B
| $466K | 0.04% |
+12,125
| New | +$466K |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $459K | 0.04% |
6,010
+710
| +13% | +$54.2K |
|
200
Broadcom
AVGO
$1.58T
| $457K | 0.04% |
7,250
+2,250
| +45% | +$142K |
|