BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-1.21%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-0.92%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
309
New
18
Increased
99
Reduced
63
Closed
8
Top Buys
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
$10.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.22M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$2.13M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.09M |
| 5 |
Global X MLP ETF
MLPA
|
$1.88M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$13.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.12M |
| 4 |
Apple
AAPL
|
$873K |
| 5 |
Wells Fargo
WFC
|
$797K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 10.14% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $105M | 8.55% | 601,247 -5,000 | -0.8% | -$873K |
|
2
Microsoft
MSFT
$3.77T
| $60.8M | 4.95% | 197,073 -300 | -0.2% | -$92.5K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.7M | 3.64% | 275,455 +490 | +0.2% | +$79.5K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $38.1M | 3.1% | 483,260 +28,169 | +6% | +$2.22M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $36.8M | 3% | 287,539 -1,346 | -0.5% | -$172K |
|
6
Walmart
WMT
$774B
| $28.3M | 2.31% | 190,138 +932 | +0.5% | +$139K |
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $27.9M | 2.27% | 373,892 +28,028 | +8% | +$2.09M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 2.27% | 78,885 +75 | +0.1% | +$26.5K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 2.09% | 56,460 | – | – |
|
10
Home Depot
HD
$405B
| $25.2M | 2.05% | 84,175 -700 | -0.8% | -$210K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.8M | 1.94% | 654,035 +29,150 | +5% | +$1.06M |
|
|
12
Global X MLP ETF
MLPA
$1.86B
| $23.8M | 1.94% | 590,837 +46,710 | +9% | +$1.88M |
|
13
VanEck Durable High Dividend ETF
DURA
$44.6M
| $21.5M | 1.75% | 658,258 +31,876 | +5% | +$1.04M |
|
14
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.73% | 119,693 -194 | -0.2% | -$34.4K |
|
15
TRI-Continental Corp
TY
$1.74B
| $18.8M | 1.53% | 608,876 +16,094 | +3% | +$496K |
|
16
Pfizer
PFE
$141B
| $15.2M | 1.24% | 293,144 +9,825 | +3% | +$509K |
|
17
McDonald's
MCD
$224B
| $14.8M | 1.2% | 59,830 +6 | +0% | +$1.48K |
|
18
CVS Health
CVS
$92.8B
| $14.2M | 1.16% | 140,513 -361 | -0.3% | -$36.5K |
|
19
Amgen
AMGN
$155B
| $12.5M | 1.02% | 51,645 +825 | +2% | +$200K |
|
20
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $12.3M | 1% | 456,700 +30,650 | +7% | +$826K |
|
21
AbbVie
ABBV
$372B
| $12.2M | 0.99% | 75,120 +200 | +0.3% | +$32.4K |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 0.98% | 111,381 -10,577 | -9% | -$1.15M |
|
23
PepsiCo
PEP
$204B
| $11.9M | 0.97% | 71,375 +22 | +0% | +$3.68K |
|
24
Lockheed Martin
LMT
$106B
| $11.7M | 0.95% | 26,424 +179 | +0.7% | +$79K |
|
25
Procter & Gamble
PG
$368B
| $11.5M | 0.94% | 75,291 +11 | +0% | +$1.68K |
|