BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+5.85%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$71.4M
(+5.7%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
337
New
8
Increased
68
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.1M |
| 2 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$1.82M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.66M |
| 4 |
Wells Fargo
WFC
|
$1.12M |
| 5 |
Verizon
VZ
|
$1.1M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.95M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 8.78% |
| 3 | Consumer Staples | 8.28% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$47.4B
| $568K | 0.04% |
22,925
-1,250
| -5% | -$31K |
|
202
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $559K | 0.04% |
24,000
| – | – |
|
203
Diageo
DEO
$61.3B
| $555K | 0.04% |
3,200
| – | – |
|
204
Emerson Electric
EMR
$74.6B
| $555K | 0.04% |
6,135
| – | – |
|
205
PNC Financial Services
PNC
$80.5B
| $554K | 0.04% |
4,400
+500
| +13% | +$63K |
|
206
American Tower
AMT
$92.9B
| $553K | 0.04% |
2,850
+300
| +12% | +$58.2K |
|
|
B
207
Barrick Mining Corporation
B
$48.5B
| $552K | 0.04% |
32,625
+1,500
| +5% | +$25.4K |
|
208
Duke Energy
DUK
$93.8B
| $533K | 0.04% |
5,940
| – | – |
|
209
Equinor
EQNR
$60.1B
| $529K | 0.04% |
18,125
-6,000
| -25% | -$175K |
|
210
Crown Castle
CCI
$41.9B
| $528K | 0.04% |
4,635
+1,200
| +35% | +$137K |
|
211
Vanguard Value ETF
VTV
$143B
| $507K | 0.04% |
3,570
| – | – |
|
212
Lyft
LYFT
$6.91B
| $507K | 0.04% |
52,840
-8,550
| -14% | -$82K |
|
213
First Solar
FSLR
$22B
| $499K | 0.04% |
2,625
| – | – |
|
214
Veeva Systems
VEEV
$44.7B
| $494K | 0.04% |
2,500
+75
| +3% | +$14.8K |
|
215
Eversource Energy
ES
$23.6B
| $482K | 0.04% |
6,796
-230
| -3% | -$16.3K |
|
216
Zoetis
ZTS
$67.9B
| $481K | 0.04% |
2,795
| – | – |
|
217
Consolidated Edison
ED
$35.4B
| $477K | 0.04% |
5,275
| – | – |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $477K | 0.04% |
2,300
+175
| +8% | +$36.3K |
|
219
Netflix
NFLX
$529B
| $467K | 0.04% |
1,060
| – | – |
|
220
International Flavors & Fragrances
IFF
$16.9B
| $464K | 0.04% |
5,825
+1,875
| +47% | +$149K |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $450K | 0.03% |
5,550
| – | – |
|
222
Carrier Global
CARR
$55.8B
| $440K | 0.03% |
8,860
-250
| -3% | -$12.4K |
|
223
Roblox
RBLX
$88.5B
| $433K | 0.03% |
10,750
-20,215
| -65% | -$815K |
|
224
Dow Inc
DOW
$17.4B
| $428K | 0.03% |
8,040
| – | – |
|
225
Caterpillar
CAT
$198B
| $427K | 0.03% |
1,735
| – | – |
|