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BFS
Bard Financial Services Portfolio holdings
AUM
$911M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$93.1M
(+9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
90
Reduced
45
Closed
4
Top Buys
| 1 |
VanEck Durable High Dividend ETF
DURA
|
+$2.78M |
| 2 |
Global X MLP ETF
MLPA
|
+$2.59M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.35M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.03M |
Top Sells
| 1 |
VanEck Morningstar International Moat ETF
MOTI
|
+$696K |
| 2 |
Sprott Physical Gold
PHYS
|
+$666K |
| 3 |
Truist Financial
TFC
|
+$373K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$353K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$347K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Staples | 8.43% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $84.7M | 7.53% |
618,292
-675
| -0.1% | -$87.5K |
|
2
Microsoft
MSFT
$2.98T
| $54.5M | 4.85% |
201,058
+700
| +0.3% | +$178K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $41.2M | 3.66% |
266,073
+9,490
| +4% | +$1.46M |
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $35.9M | 3.2% |
293,939
+29
| +0% | +$3.58K |
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $33.8M | 3.01% |
1,342,431
+36,819
| +3% | +$930K |
|
6
Home Depot
HD
$346B
| $28.8M | 2.56% |
90,170
| – | – |
|
7
Walmart Inc
WMT
$914B
| $26.1M | 2.32% |
554,775
+15,117
| +3% | +$704K |
|
8
iShares Core S&P 500 ETF
IVV
$890B
| $24.3M | 2.16% |
56,460
+80
| +0.1% | +$33.5K |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $23.9M | 2.13% |
608,635
+52,450
| +9% | +$2.03M |
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $22.7M | 2.02% |
307,030
+32,310
| +12% | +$2.35M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.9M | 1.95% |
78,865
| – | – |
|
12
Johnson & Johnson
JNJ
$600B
| $19.7M | 1.75% |
119,674
+431
| +0.4% | +$71.4K |
|
13
TRI-Continental Corp
TY
$1.86B
| $18.1M | 1.61% |
529,772
+1,243
| +0.2% | +$42.1K |
|
|
14
Global X MLP ETF
MLPA
$2.22B
| $18.1M | 1.61% |
467,223
+70,396
| +18% | +$2.59M |
|
15
Global X US Preferred ETF
PFFD
$2.15B
| $17.3M | 1.54% |
660,947
+35,560
| +6% | +$916K |
|
|
16
VanEck Durable High Dividend ETF
DURA
$38.2M
| $17.1M | 1.52% |
552,527
+89,891
| +19% | +$2.78M |
|
17
McDonald's
MCD
$194B
| $14M | 1.24% |
60,439
+5
| +0% | +$1.16K |
|
|
18
Vanguard Real Estate ETF
VNQ
$39.6B
| $12.7M | 1.13% |
125,159
-3,500
| -3% | -$347K |
|
19
Amgen
AMGN
$201B
| $12.3M | 1.09% |
50,345
+125
| +0.2% | +$30.8K |
|
20
CVS Health
CVS
$136B
| $11.8M | 1.05% |
141,418
+2,442
| +2% | +$200K |
|
21
Pfizer
PFE
$143B
| $11.5M | 1.02% |
293,394
+3,950
| +1% | +$154K |
|
|
SABA
22
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $10.7M | 0.96% |
959,634
+6,351
| +0.7% | +$70K |
|
23
PepsiCo
PEP
$190B
| $10.7M | 0.96% |
72,465
+63
| +0.1% | +$9.18K |
|
24
Intel
INTC
$485B
| $10.5M | 0.93% |
186,369
+594
| +0.3% | +$34.9K |
|
25
Applied Materials
AMAT
$445B
| $10.4M | 0.92% |
73,000
-300
| -0.4% | -$40.3K |
|
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