BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-0.49%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+0.45%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
289
New
10
Increased
65
Reduced
70
Closed
11
Top Buys
| 1 |
BioLife Solutions
BLFS
|
$7.33M |
| 2 |
NVIDIA
NVDA
|
$2.68M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$2.27M |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
$2.12M |
| 5 |
CS Disco
LAW
|
$2.07M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.7M |
| 2 |
Welltower
WELL
|
$779K |
| 3 |
Sprott Physical Gold
PHYS
|
$731K |
| 4 |
Apple
AAPL
|
$701K |
| 5 |
VanEck Morningstar International Moat ETF
MOTI
|
$638K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 9.66% |
| 3 | Consumer Staples | 8.33% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.8M | 7.69% | 613,337 -4,955 | -0.8% | -$701K |
|
2
Microsoft
MSFT
$3.77T
| $56.1M | 4.97% | 199,048 -2,010 | -1% | -$567K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.1M | 3.64% | 267,489 +1,416 | +0.5% | +$217K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $34M | 3.01% | 288,973 -4,966 | -2% | -$584K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.4M | 2.96% | 449,733 +2,256 | +0.5% | +$167K |
|
6
Home Depot
HD
$405B
| $29.5M | 2.61% | 89,795 -375 | -0.4% | -$123K |
|
7
Walmart
WMT
$774B
| $25.8M | 2.28% | 184,981 +56 | +0% | +$7.81K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $24.5M | 2.17% | 334,495 +27,465 | +9% | +$2.01M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $24.3M | 2.15% | 56,460 | – | – |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23M | 2.04% | 593,635 -15,000 | -2% | -$582K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 1.91% | 78,935 +70 | +0.1% | +$19.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.7% | 118,930 -744 | -0.6% | -$120K |
|
|
13
VanEck Durable High Dividend ETF
DURA
$44.6M
| $19M | 1.69% | 621,850 +69,323 | +13% | +$2.12M |
|
14
Global X US Preferred ETF
PFFD
$2.33B
| $18.6M | 1.65% | 723,740 +62,793 | +10% | +$1.62M |
|
15
TRI-Continental Corp
TY
$1.74B
| $18.2M | 1.61% | 545,659 +15,887 | +3% | +$530K |
|
16
Global X MLP ETF
MLPA
$1.86B
| $17.4M | 1.54% | 493,169 +25,946 | +6% | +$915K |
|
17
McDonald's
MCD
$224B
| $14.4M | 1.28% | 59,819 -620 | -1% | -$149K |
|
18
Pfizer
PFE
$141B
| $12.6M | 1.12% | 293,119 -275 | -0.1% | -$11.8K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.6M | 1.12% | 123,823 -1,336 | -1% | -$136K |
|
20
CVS Health
CVS
$92.8B
| $12M | 1.06% | 141,384 -34 | -0% | -$2.89K |
|
21
PepsiCo
PEP
$204B
| $10.8M | 0.95% | 71,478 -987 | -1% | -$148K |
|
22
Amgen
AMGN
$155B
| $10.7M | 0.95% | 50,270 -75 | -0.1% | -$15.9K |
|
|
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $10.6M | 0.94% | 414,350 +89,000 | +27% | +$2.27M |
|
24
Procter & Gamble
PG
$368B
| $10.4M | 0.92% | 74,694 -739 | -1% | -$103K |
|
|
SABA
25
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $10M | 0.89% | 1,860,668 -58,600 | -3% | -$315K |
|