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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$5.09M
(+0.45%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
289
New
10
Increased
64
Reduced
71
Closed
11
Top Buys
| 1 |
BioLife Solutions
BLFS
|
+$8.34M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.33M |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
+$2.19M |
| 4 |
CS Disco
LAW
|
+$2.18M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.07M |
Top Sells
| 1 |
Welltower
WELL
|
+$812K |
| 2 |
Sprott Physical Gold
PHYS
|
+$749K |
| 3 |
Apple
AAPL
|
+$729K |
| 4 |
VanEck Morningstar International Moat ETF
MOTI
|
+$655K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$608K |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.33% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $86.8M | 7.69% |
613,337
-4,955
| -0.8% | -$729K |
|
2
Microsoft
MSFT
$2.98T
| $56.1M | 4.97% |
199,048
-2,010
| -1% | -$585K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $41.1M | 3.64% |
267,489
+1,416
| +0.5% | +$226K |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $34M | 3.01% |
288,973
-4,966
| -2% | -$608K |
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $33.4M | 2.96% |
1,349,199
+6,768
| +0.5% | +$172K |
|
6
Home Depot
HD
$347B
| $29.5M | 2.61% |
89,795
-375
| -0.4% | -$123K |
|
7
Walmart Inc
WMT
$915B
| $25.8M | 2.28% |
554,943
+168
| +0% | +$8.09K |
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $24.5M | 2.17% |
334,495
+27,465
| +9% | +$2.07M |
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $24.3M | 2.15% |
56,460
| – | – |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $23M | 2.04% |
593,635
-15,000
| -2% | -$588K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.5M | 1.91% |
78,935
+70
| +0.1% | +$19.7K |
|
12
Johnson & Johnson
JNJ
$602B
| $19.2M | 1.7% |
118,930
-744
| -0.6% | -$127K |
|
|
13
VanEck Durable High Dividend ETF
DURA
$38.3M
| $19M | 1.69% |
621,850
+69,323
| +13% | +$2.19M |
|
14
Global X US Preferred ETF
PFFD
$2.15B
| $18.6M | 1.65% |
723,740
+62,793
| +10% | +$1.63M |
|
15
TRI-Continental Corp
TY
$1.87B
| $18.2M | 1.61% |
545,659
+15,887
| +3% | +$544K |
|
16
Global X MLP ETF
MLPA
$2.22B
| $17.4M | 1.54% |
493,169
+25,946
| +6% | +$916K |
|
17
McDonald's
MCD
$194B
| $14.4M | 1.28% |
59,819
-620
| -1% | -$148K |
|
18
Pfizer
PFE
$143B
| $12.6M | 1.12% |
293,119
-275
| -0.1% | -$12.2K |
|
19
Vanguard Real Estate ETF
VNQ
$39.7B
| $12.6M | 1.12% |
123,823
-1,336
| -1% | -$142K |
|
20
CVS Health
CVS
$136B
| $12M | 1.06% |
141,384
-34
| -0% | -$2.85K |
|
21
PepsiCo
PEP
$190B
| $10.8M | 0.95% |
71,478
-987
| -1% | -$153K |
|
22
Amgen
AMGN
$201B
| $10.7M | 0.95% |
50,270
-75
| -0.1% | -$17.3K |
|
|
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
| $10.6M | 0.94% |
414,350
+89,000
| +27% | +$2.33M |
|
24
Procter & Gamble
PG
$353B
| $10.4M | 0.92% |
74,694
-739
| -1% | -$105K |
|
|
SABA
25
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $10M | 0.89% |
930,334
-29,300
| -3% | -$322K |
|
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