BFS

Bard Financial Services Portfolio holdings

AUM $911M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.72M
3
+$2.39M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M

Top Sells

1
+$681K
2
+$649K
3
+$356K
4
TFC icon
Truist Financial
TFC
+$352K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$348K

Sector Composition

1 Technology 17.98%
2 Healthcare 9.14%
3 Consumer Staples 8.43%
4 Financials 7.73%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 7.53%
618,292
-675
2
$54.5M 4.85%
201,058
+700
3
$41.2M 3.66%
266,073
+9,490
4
$35.9M 3.2%
293,939
+29
5
$33.8M 3.01%
1,342,431
+36,819
6
$28.8M 2.56%
90,170
7
$26.1M 2.32%
554,775
+15,117
8
$24.3M 2.16%
56,460
+80
9
$23.9M 2.13%
608,635
+52,450
10
$22.7M 2.02%
307,030
+32,310
11
$21.9M 1.95%
78,865
12
$19.7M 1.75%
119,674
+431
13
$18.1M 1.61%
529,772
+1,243
14
$18.1M 1.61%
467,223
+70,396
15
$17.3M 1.54%
660,947
+35,560
16
$17.1M 1.52%
552,527
+89,891
17
$14M 1.24%
60,439
+5
18
$12.7M 1.13%
125,159
-3,500
19
$12.3M 1.09%
50,345
+125
20
$11.8M 1.05%
141,418
+2,442
21
$11.5M 1.02%
293,394
+3,950
22
$10.7M 0.96%
959,634
+6,351
23
$10.7M 0.96%
72,465
+63
24
$10.5M 0.93%
186,369
+594
25
$10.4M 0.92%
73,000
-300
1
2 3 4 5