BFS

Bard Financial Services Portfolio holdings

AUM $837M
1-Year Return 16.73%
This Quarter Return
+6.74%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
+$28.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
90
Reduced
45
Closed
4

Top Buys

1
DURA icon
VanEck Durable High Dividend ETF
DURA
$2.78M
2
MLPA icon
Global X MLP ETF
MLPA
$2.72M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$681K
2
PHYS icon
Sprott Physical Gold
PHYS
$649K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
IYR icon
201
iShares US Real Estate ETF
IYR
$3.76B
$382K 0.03%
3,750
– –
SHOP icon
202
Shopify
SHOP
$191B
$380K 0.03%
2,600
– –
ED icon
203
Consolidated Edison
ED
$35.4B
$378K 0.03%
5,275
– –
IDU icon
204
iShares US Utilities ETF
IDU
$1.63B
$369K 0.03%
4,700
– –
XLK icon
205
Technology Select Sector SPDR Fund
XLK
$84.1B
$369K 0.03%
2,500
– –
CRWD icon
206
CrowdStrike
CRWD
$105B
$364K 0.03%
+1,450
New +$364K
WEC icon
207
WEC Energy
WEC
$34.7B
$361K 0.03%
4,060
– –
DOW icon
208
Dow Inc
DOW
$17.4B
$351K 0.03%
5,540
-105
-2% -$6.65K
TXT icon
209
Textron
TXT
$14.5B
$344K 0.03%
5,000
– –
BYRN icon
210
Byrna Technologies
BYRN
$445M
$341K 0.03%
+15,000
New +$341K
DD icon
211
DuPont de Nemours
DD
$32.6B
$334K 0.03%
4,320
-105
-2% -$8.12K
IYW icon
212
iShares US Technology ETF
IYW
$23.1B
$332K 0.03%
3,340
– –
MCR
213
MFS Charter Income Trust
MCR
$268M
$332K 0.03%
38,000
– –
OTIS icon
214
Otis Worldwide
OTIS
$34.1B
$330K 0.03%
4,040
– –
WBS icon
215
Webster Financial
WBS
$10.3B
$304K 0.03%
5,700
– –
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$26.7B
$303K 0.03%
5,625
– –
WCN icon
217
Waste Connections
WCN
$46.1B
$302K 0.03%
2,525
– –
OGN icon
218
Organon & Co
OGN
$2.7B
$299K 0.03%
+9,875
New +$299K
VIS icon
219
Vanguard Industrials ETF
VIS
$6.11B
$295K 0.03%
1,500
– –
IYM icon
220
iShares US Basic Materials ETF
IYM
$565M
$291K 0.03%
3,000
– –
BAX icon
221
Baxter International
BAX
$12.5B
$289K 0.03%
3,590
– –
ADBE icon
222
Adobe
ADBE
$148B
$284K 0.03%
485
+25
+5% +$14.6K
BK icon
223
Bank of New York Mellon
BK
$73.1B
$284K 0.03%
5,545
– –
XLP icon
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$280K 0.02%
3,995
– –
MORT icon
225
VanEck Mortgage REIT Income ETF
MORT
$336M
$275K 0.02%
13,875
-750
-5% -$14.9K
7 8
9
10 11