BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+10.32%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$998M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$45.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$33.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.1M | 8.52% | +641,153 | New | +$85.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.8M | 4.58% | +205,759 | New | +$45.8M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.9M | 3.59% | +254,167 | New | +$35.9M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $33.1M | 3.31% | +312,128 | New | +$33.1M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 2.87% | +76,380 | New | +$28.7M |
|
6
Walmart
WMT
$774B
| $26.8M | 2.68% | +185,660 | New | +$26.8M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.6M | 2.66% | +414,809 | New | +$26.6M |
|
8
Home Depot
HD
$405B
| $25.4M | 2.54% | +95,545 | New | +$25.4M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.6M | 2.07% | +535,735 | New | +$20.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 2.02% | +86,865 | New | +$20.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.92% | +121,947 | New | +$19.2M |
|
12
TRI-Continental Corp
TY
$1.74B
| $15.7M | 1.57% | +533,336 | New | +$15.7M |
|
13
Global X US Preferred ETF
PFFD
$2.33B
| $15.6M | 1.57% | +605,909 | New | +$15.6M |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.8M | 1.38% | +222,233 | New | +$13.8M |
|
|
BMY.RT
15
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $13.7M | 1.37% | +19,875 | New | +$13.7M |
|
16
McDonald's
MCD
$224B
| $13.6M | 1.36% | +63,254 | New | +$13.6M |
|
|
SABA
17
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $12.5M | 1.25% | +2,264,673 | New | +$12.5M |
|
18
Amgen
AMGN
$155B
| $11.5M | 1.16% | +50,175 | New | +$11.5M |
|
19
VanEck Durable High Dividend ETF
DURA
$44.6M
| $11.4M | 1.15% | +399,103 | New | +$11.4M |
|
20
PepsiCo
PEP
$204B
| $11.1M | 1.11% | +75,028 | New | +$11.1M |
|
21
Walt Disney
DIS
$213B
| $11.1M | 1.11% | +61,213 | New | +$11.1M |
|
22
Pfizer
PFE
$141B
| $11.1M | 1.11% | +301,034 | New | +$11.1M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 1.11% | +130,422 | New | +$11.1M |
|
24
Procter & Gamble
PG
$368B
| $10.9M | 1.09% | +78,060 | New | +$10.9M |
|
25
Vanguard Utilities ETF
VPU
$7.27B
| $9.6M | 0.96% | +69,950 | New | +$9.6M |
|