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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
+10.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$110M
(+9.8%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
292
New
14
Increased
75
Reduced
59
Closed
1
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
+$1.83M |
| 2 |
TRI-Continental Corp
TY
|
+$1.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.23M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.21M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$1.17M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$10M |
| 2 |
Home Depot
HD
|
+$1.87M |
| 3 |
Welltower
WELL
|
+$1.77M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Sprott Physical Gold
PHYS
|
+$673K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.86% |
| 4 | Consumer Staples | 8.4% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $108M | 8.68% |
606,247
-7,090
| -1% | -$1.12M |
|
2
Microsoft
MSFT
$2.98T
| $66.4M | 5.35% |
197,373
-1,675
| -0.8% | -$543K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $47.2M | 3.81% |
274,965
+7,476
| +3% | +$1.23M |
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $37.3M | 3.01% |
288,885
-88
| -0% | -$11K |
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $36.8M | 2.97% |
1,365,273
+16,074
| +1% | +$418K |
|
|
6
Home Depot
HD
$347B
| $35.2M | 2.84% |
84,875
-4,920
| -5% | -$1.87M |
|
7
Walmart Inc
WMT
$915B
| $27.4M | 2.21% |
567,618
+12,675
| +2% | +$605K |
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $26.9M | 2.17% |
56,460
| – | – |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $26.3M | 2.12% |
345,864
+11,369
| +3% | +$862K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $24.6M | 1.99% |
624,885
+31,250
| +5% | +$1.21M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.6M | 1.9% |
78,810
-125
| -0.2% | -$35.8K |
|
12
Johnson & Johnson
JNJ
$602B
| $20.5M | 1.65% |
119,887
+957
| +0.8% | +$157K |
|
13
VanEck Durable High Dividend ETF
DURA
$38.3M
| $20.1M | 1.62% |
626,382
+4,532
| +0.7% | +$142K |
|
|
14
Global X US Preferred ETF
PFFD
$2.15B
| $19.8M | 1.6% |
769,532
+45,792
| +6% | +$1.17M |
|
|
15
TRI-Continental Corp
TY
$1.87B
| $19.7M | 1.59% |
592,782
+47,123
| +9% | +$1.62M |
|
|
16
Global X MLP ETF
MLPA
$2.22B
| $19M | 1.54% |
544,127
+50,958
| +10% | +$1.83M |
|
17
Pfizer
PFE
$143B
| $16.7M | 1.35% |
283,319
-9,800
| -3% | -$486K |
|
18
McDonald's
MCD
$194B
| $16M | 1.29% |
59,824
+5
| +0% | +$1.26K |
|
19
CVS Health
CVS
$136B
| $14.5M | 1.17% |
140,874
-510
| -0.4% | -$47.1K |
|
20
Vanguard Real Estate ETF
VNQ
$39.7B
| $14.1M | 1.14% |
121,958
-1,865
| -2% | -$204K |
|
21
PepsiCo
PEP
$190B
| $12.4M | 1% |
71,353
-125
| -0.2% | -$20.4K |
|
22
Procter & Gamble
PG
$353B
| $12.3M | 0.99% |
75,280
+586
| +0.8% | +$87K |
|
23
Cisco
CSCO
$432B
| $11.6M | 0.94% |
183,065
+1,925
| +1% | +$110K |
|
24
Amgen
AMGN
$201B
| $11.4M | 0.92% |
50,820
+550
| +1% | +$116K |
|
25
Applied Materials
AMAT
$445B
| $11.4M | 0.92% |
72,175
-500
| -0.7% | -$72.4K |
|
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