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
201
$382K 0.03%
3,750
202
$380K 0.03%
2,600
203
$378K 0.03%
5,275
204
$369K 0.03%
4,700
205
$369K 0.03%
2,500
206
$364K 0.03%
+1,450
207
$361K 0.03%
4,060
208
$351K 0.03%
5,540
-105
209
$344K 0.03%
5,000
210
$341K 0.03%
+15,000
211
$334K 0.03%
10,325
-251
212
$332K 0.03%
3,340
213
$332K 0.03%
38,000
214
$330K 0.03%
4,040
215
$304K 0.03%
5,700
216
$303K 0.03%
5,625
217
$302K 0.03%
2,525
218
$299K 0.03%
+9,875
219
$295K 0.03%
1,500
220
$291K 0.03%
3,000
221
$289K 0.03%
3,590
222
$284K 0.03%
485
+25
223
$284K 0.03%
5,545
224
$280K 0.02%
3,995
225
$275K 0.02%
13,875
-750
7 8
9
10 11