BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+10.67%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+9.8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
292
New
14
Increased
76
Reduced
58
Closed
1
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$1.78M |
| 2 |
TRI-Continental Corp
TY
|
$1.56M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.23M |
| 5 |
Global X US Preferred ETF
PFFD
|
$1.18M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$10M |
| 2 |
Home Depot
HD
|
$2.04M |
| 3 |
Welltower
WELL
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Sprott Physical Gold
PHYS
|
$684K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 10.01% |
| 3 | Consumer Staples | 8.4% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 8.68% | 606,247 -7,090 | -1% | -$1.26M |
|
2
Microsoft
MSFT
$3.77T
| $66.4M | 5.35% | 197,373 -1,675 | -0.8% | -$563K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.2M | 3.81% | 274,965 +7,476 | +3% | +$1.28M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $37.3M | 3.01% | 288,885 -88 | -0% | -$11.4K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.8M | 2.97% | 455,091 +5,358 | +1% | +$433K |
|
|
6
Home Depot
HD
$405B
| $35.2M | 2.84% | 84,875 -4,920 | -5% | -$2.04M |
|
7
Walmart
WMT
$774B
| $27.4M | 2.21% | 189,206 +4,225 | +2% | +$611K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 2.17% | 56,460 | – | – |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26.3M | 2.12% | 345,864 +11,369 | +3% | +$865K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.6M | 1.99% | 624,885 +31,250 | +5% | +$1.23M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 1.9% | 78,810 -125 | -0.2% | -$37.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $20.5M | 1.65% | 119,887 +957 | +0.8% | +$164K |
|
13
VanEck Durable High Dividend ETF
DURA
$44.6M
| $20.1M | 1.62% | 626,382 +4,532 | +0.7% | +$146K |
|
|
14
Global X US Preferred ETF
PFFD
$2.33B
| $19.8M | 1.6% | 769,532 +45,792 | +6% | +$1.18M |
|
|
15
TRI-Continental Corp
TY
$1.74B
| $19.7M | 1.59% | 592,782 +47,123 | +9% | +$1.56M |
|
|
16
Global X MLP ETF
MLPA
$1.86B
| $19M | 1.54% | 544,127 +50,958 | +10% | +$1.78M |
|
17
Pfizer
PFE
$141B
| $16.7M | 1.35% | 283,319 -9,800 | -3% | -$579K |
|
18
McDonald's
MCD
$224B
| $16M | 1.29% | 59,824 +5 | +0% | +$1.34K |
|
19
CVS Health
CVS
$92.8B
| $14.5M | 1.17% | 140,874 -510 | -0.4% | -$52.6K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.1M | 1.14% | 121,958 -1,865 | -2% | -$216K |
|
21
PepsiCo
PEP
$204B
| $12.4M | 1% | 71,353 -125 | -0.2% | -$21.7K |
|
22
Procter & Gamble
PG
$368B
| $12.3M | 0.99% | 75,280 +586 | +0.8% | +$95.9K |
|
23
Cisco
CSCO
$274B
| $11.6M | 0.94% | 183,065 +1,925 | +1% | +$122K |
|
24
Amgen
AMGN
$155B
| $11.4M | 0.92% | 50,820 +550 | +1% | +$124K |
|
25
Applied Materials
AMAT
$128B
| $11.4M | 0.92% | 72,175 -500 | -0.7% | -$78.7K |
|