We are live on
!
Find out more
BFS
Bard Financial Services Portfolio holdings
AUM
$911M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$32.7M
(+3.3%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.37%
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
|
+$3.46M |
| 2 |
Global X MLP ETF
MLPA
|
+$2.7M |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
+$1.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.39M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.3M |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$13.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.74M |
| 3 |
Apple
AAPL
|
+$2.85M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.04M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.97M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 9.34% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $75.6M | 7.33% |
618,967
-22,186
| -3% | -$2.85M |
|
2
Microsoft
MSFT
$3T
| $47.2M | 4.58% |
200,358
-5,401
| -3% | -$1.25M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $37.7M | 3.66% |
256,583
+2,416
| +1% | +$344K |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $34.7M | 3.36% |
293,910
-18,218
| -6% | -$2.04M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $31.7M | 3.08% |
1,305,612
+61,185
| +5% | +$1.39M |
|
6
Home Depot
HD
$344B
| $27.5M | 2.67% |
90,170
-5,375
| -6% | -$1.48M |
|
7
Walmart Inc
WMT
$917B
| $24.4M | 2.37% |
539,658
-17,322
| -3% | -$802K |
|
|
8
iShares Core S&P 500 ETF
IVV
$890B
| $22.4M | 2.18% |
56,380
-20,000
| -26% | -$7.74M |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $21.4M | 2.07% |
556,185
+20,450
| +4% | +$776K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.1M | 1.95% |
78,865
-8,000
| -9% | -$1.94M |
|
11
Johnson & Johnson
JNJ
$602B
| $19.6M | 1.9% |
119,243
-2,704
| -2% | -$438K |
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $19M | 1.85% |
274,720
+52,487
| +24% | +$3.46M |
|
13
TRI-Continental Corp
TY
$1.86B
| $17.1M | 1.66% |
528,529
-4,807
| -0.9% | -$149K |
|
14
Global X US Preferred ETF
PFFD
$2.15B
| $16M | 1.55% |
625,387
+19,478
| +3% | +$494K |
|
|
15
VanEck Durable High Dividend ETF
DURA
$38.2M
| $14M | 1.36% |
462,636
+63,533
| +16% | +$1.83M |
|
16
McDonald's
MCD
$193B
| $13.5M | 1.31% |
60,434
-2,820
| -4% | -$603K |
|
|
17
Global X MLP ETF
MLPA
$2.22B
| $13.1M | 1.27% |
396,827
+86,727
| +28% | +$2.7M |
|
18
Amgen
AMGN
$199B
| $12.5M | 1.21% |
50,220
+45
| +0.1% | +$10.7K |
|
19
Intel
INTC
$486B
| $11.9M | 1.15% |
185,775
-6,483
| -3% | -$386K |
|
20
Vanguard Real Estate ETF
VNQ
$39.5B
| $11.8M | 1.15% |
128,659
-1,763
| -1% | -$155K |
|
21
Pfizer
PFE
$143B
| $10.5M | 1.02% |
289,444
-11,590
| -4% | -$412K |
|
22
CVS Health
CVS
$137B
| $10.5M | 1.01% |
138,976
+4,868
| +4% | +$355K |
|
23
Walt Disney
DIS
$172B
| $10.4M | 1.01% |
56,453
-4,760
| -8% | -$878K |
|
24
PepsiCo
PEP
$190B
| $10.2M | 0.99% |
72,402
-2,626
| -4% | -$360K |
|
25
Procter & Gamble
PG
$351B
| $10.2M | 0.99% |
75,421
-2,639
| -3% | -$344K |
|
Similar funds
IAM
NSEDCP
MSAM
SAM
CP
EAM
HWM
BVDMP