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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.7B
| $857K | 0.07% |
10,875
| – | – |
|
177
Equinor
EQNR
$59.9B
| $855K | 0.07% |
23,875
+750
| +3% | +$26.9K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $848K | 0.07% |
6,000
| – | – |
|
179
Union Pacific
UNP
$131B
| $828K | 0.07% |
4,000
| – | – |
|
180
Ventas
VTR
$30.7B
| $826K | 0.07% |
18,344
-11,741
| -39% | -$529K |
|
181
Xcel Energy
XEL
$42.7B
| $798K | 0.07% |
11,375
| – | – |
|
182
Eversource Energy
ES
$23.4B
| $778K | 0.07% |
9,283
+17
| +0.2% | +$1.43K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $775K | 0.07% |
45,870
+12,500
| +37% | +$211K |
|
184
PayPal
PYPL
$65.5B
| $774K | 0.07% |
10,870
+400
| +4% | +$28.5K |
|
185
Capital Group Core Equity ETF
CGUS
$7B
| $693K | 0.06% |
30,875
+9,125
| +42% | +$205K |
|
186
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $693K | 0.06% |
43,550
+1,300
| +3% | +$20.7K |
|
187
American Electric Power
AEP
$57.5B
| $679K | 0.06% |
7,155
| – | – |
|
188
Cognizant
CTSH
$35B
| $668K | 0.06% |
11,680
| – | – |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $667K | 0.06% |
10,160
| – | – |
|
190
Capital Group Growth ETF
CGGR
$15.5B
| $633K | 0.05% |
31,750
+19,250
| +154% | +$384K |
|
191
T Rowe Price
TROW
$23.9B
| $622K | 0.05% |
5,700
+125
| +2% | +$13.6K |
|
192
Energy Transfer Partners
ET
$59.6B
| $617K | 0.05% |
52,000
+20,750
| +66% | +$246K |
|
193
Duke Energy
DUK
$93.6B
| $612K | 0.05% |
5,940
+405
| +7% | +$41.7K |
|
194
ASML
ASML
$305B
| $593K | 0.05% |
1,085
+15
| +1% | +$8.2K |
|
195
Emerson Electric
EMR
$74.1B
| $589K | 0.05% |
6,135
+665
| +12% | +$63.8K |
|
196
Vanguard Mid-Cap ETF
VO
$87B
| $579K | 0.05% |
2,840
| – | – |
|
197
PNC Financial Services
PNC
$80.8B
| $576K | 0.05% |
3,650
| – | – |
|
198
Diageo
DEO
$61.4B
| $570K | 0.05% |
3,200
-225
| -7% | -$40.1K |
|
199
Vanguard S&P 500 ETF
VOO
$727B
| $553K | 0.05% |
1,575
-20
| -1% | -$7.02K |
|
200
Energy Select Sector SPDR Fund
XLE
$26.7B
| $548K | 0.05% |
6,260
+250
| +4% | +$21.9K |
|