BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+6.93%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+3.3%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
273
New
8
Increased
71
Reduced
79
Closed
11
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.64M |
| 2 |
Global X MLP ETF
MLPA
|
$2.87M |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$1.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.36M |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.96M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.6M | 7.33% | 618,967 -22,186 | -3% | -$2.71M |
|
2
Microsoft
MSFT
$3.77T
| $47.2M | 4.58% | 200,358 -5,401 | -3% | -$1.27M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.7M | 3.66% | 256,583 +2,416 | +1% | +$355K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $34.7M | 3.36% | 293,910 -18,218 | -6% | -$2.15M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.7M | 3.08% | 435,204 +20,395 | +5% | +$1.49M |
|
6
Home Depot
HD
$405B
| $27.5M | 2.67% | 90,170 -5,375 | -6% | -$1.64M |
|
7
Walmart
WMT
$774B
| $24.4M | 2.37% | 179,886 -5,774 | -3% | -$784K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 2.18% | 56,380 -20,000 | -26% | -$7.96M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.4M | 2.07% | 556,185 +20,450 | +4% | +$785K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 1.95% | 78,865 -8,000 | -9% | -$2.04M |
|
11
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.9% | 119,243 -2,704 | -2% | -$444K |
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19M | 1.85% | 274,720 +52,487 | +24% | +$3.64M |
|
13
TRI-Continental Corp
TY
$1.74B
| $17.1M | 1.66% | 528,529 -4,807 | -0.9% | -$156K |
|
14
Global X US Preferred ETF
PFFD
$2.33B
| $16M | 1.55% | 625,387 +19,478 | +3% | +$497K |
|
|
15
VanEck Durable High Dividend ETF
DURA
$44.6M
| $14M | 1.36% | 462,636 +63,533 | +16% | +$1.92M |
|
16
McDonald's
MCD
$224B
| $13.5M | 1.31% | 60,434 -2,820 | -4% | -$632K |
|
|
17
Global X MLP ETF
MLPA
$1.86B
| $13.1M | 1.27% | 396,827 +86,727 | +28% | +$2.87M |
|
18
Amgen
AMGN
$155B
| $12.5M | 1.21% | 50,220 +45 | +0.1% | +$11.2K |
|
19
Intel
INTC
$107B
| $11.9M | 1.15% | 185,775 -6,483 | -3% | -$415K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.8M | 1.15% | 128,659 -1,763 | -1% | -$162K |
|
21
Pfizer
PFE
$141B
| $10.5M | 1.02% | 289,444 -11,590 | -4% | -$420K |
|
22
CVS Health
CVS
$92.8B
| $10.5M | 1.01% | 138,976 +4,868 | +4% | +$366K |
|
23
Walt Disney
DIS
$213B
| $10.4M | 1.01% | 56,453 -4,760 | -8% | -$878K |
|
24
PepsiCo
PEP
$204B
| $10.2M | 0.99% | 72,402 -2,626 | -4% | -$371K |
|
25
Procter & Gamble
PG
$368B
| $10.2M | 0.99% | 75,421 -2,639 | -3% | -$357K |
|