BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+6.74%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
91
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.1M |
| 2 |
VanEck Morningstar International Moat ETF
MOTI
|
$681K |
| 3 |
Sprott Physical Gold
PHYS
|
$649K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$356K |
| 5 |
Truist Financial
TFC
|
$352K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84.7M | 7.53% | 618,292 -675 | -0.1% | -$92.4K |
|
2
Microsoft
MSFT
$3.77T
| $54.5M | 4.85% | 201,058 +700 | +0.3% | +$190K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.2M | 3.66% | 266,073 +9,490 | +4% | +$1.47M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $35.9M | 3.2% | 293,939 +29 | +0% | +$3.55K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.8M | 3.01% | 447,477 +12,273 | +3% | +$928K |
|
6
Home Depot
HD
$405B
| $28.8M | 2.56% | 90,170 | – | – |
|
7
Walmart
WMT
$774B
| $26.1M | 2.32% | 184,925 +5,039 | +3% | +$711K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $24.3M | 2.16% | 56,460 +80 | +0.1% | +$34.4K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.9M | 2.13% | 608,635 +52,450 | +9% | +$2.06M |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.7M | 2.02% | 307,030 +32,310 | +12% | +$2.39M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 1.95% | 78,865 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.75% | 119,674 +431 | +0.4% | +$71K |
|
13
TRI-Continental Corp
TY
$1.74B
| $18.1M | 1.61% | 529,772 +1,243 | +0.2% | +$42.4K |
|
14
Global X MLP ETF
MLPA
$1.86B
| $18.1M | 1.61% | 467,223 +70,396 | +18% | +$2.72M |
|
15
Global X US Preferred ETF
PFFD
$2.33B
| $17.3M | 1.54% | 660,947 +35,560 | +6% | +$931K |
|
16
VanEck Durable High Dividend ETF
DURA
$44.6M
| $17.1M | 1.52% | 552,527 +89,891 | +19% | +$2.78M |
|
17
McDonald's
MCD
$224B
| $14M | 1.24% | 60,439 +5 | +0% | +$1.16K |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.7M | 1.13% | 125,159 -3,500 | -3% | -$356K |
|
19
Amgen
AMGN
$155B
| $12.3M | 1.09% | 50,345 +125 | +0.2% | +$30.5K |
|
20
CVS Health
CVS
$92.8B
| $11.8M | 1.05% | 141,418 +2,442 | +2% | +$204K |
|
21
Pfizer
PFE
$141B
| $11.5M | 1.02% | 293,394 +3,950 | +1% | +$155K |
|
|
SABA
22
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $10.7M | 0.96% | 1,919,268 +12,703 | +0.7% | +$71.1K |
|
23
PepsiCo
PEP
$204B
| $10.7M | 0.96% | 72,465 +63 | +0.1% | +$9.34K |
|
24
Intel
INTC
$107B
| $10.5M | 0.93% | 186,369 +594 | +0.3% | +$33.3K |
|
25
Applied Materials
AMAT
$128B
| $10.4M | 0.92% | 73,000 -300 | -0.4% | -$42.7K |
|