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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
-1.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$11.4M
(-0.92%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
309
New
18
Increased
98
Reduced
64
Closed
8
Top Buys
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
+$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.21M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.07M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$1.88M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.82M |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
+$13.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.12M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.08M |
| 4 |
Wells Fargo
WFC
|
+$880K |
| 5 |
Apple
AAPL
|
+$841K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 9.08% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $105M | 8.55% |
601,247
-5,000
| -0.8% | -$841K |
|
2
Microsoft
MSFT
$2.98T
| $60.8M | 4.95% |
197,073
-300
| -0.2% | -$90.3K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $44.7M | 3.64% |
275,455
+490
| +0.2% | +$79.1K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$100B
| $38.1M | 3.1% |
1,449,780
+84,507
| +6% | +$2.21M |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $36.8M | 3% |
287,539
-1,346
| -0.5% | -$170K |
|
6
Walmart Inc
WMT
$915B
| $28.3M | 2.31% |
570,414
+2,796
| +0.5% | +$131K |
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $27.9M | 2.27% |
373,892
+28,028
| +8% | +$2.07M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.8M | 2.27% |
78,885
+75
| +0.1% | +$24.3K |
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $25.6M | 2.09% |
56,460
| – | – |
|
10
Home Depot
HD
$347B
| $25.2M | 2.05% |
84,175
-700
| -0.8% | -$243K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $23.8M | 1.94% |
654,035
+29,150
| +5% | +$1.07M |
|
|
12
Global X MLP ETF
MLPA
$2.22B
| $23.8M | 1.94% |
590,837
+46,710
| +9% | +$1.82M |
|
13
VanEck Durable High Dividend ETF
DURA
$38.3M
| $21.5M | 1.75% |
658,258
+31,876
| +5% | +$1.02M |
|
14
Johnson & Johnson
JNJ
$602B
| $21.2M | 1.73% |
119,693
-194
| -0.2% | -$33K |
|
15
TRI-Continental Corp
TY
$1.87B
| $18.8M | 1.53% |
608,876
+16,094
| +3% | +$499K |
|
16
Pfizer
PFE
$143B
| $15.2M | 1.24% |
293,144
+9,825
| +3% | +$510K |
|
17
McDonald's
MCD
$194B
| $14.8M | 1.2% |
59,830
+6
| +0% | +$1.5K |
|
18
CVS Health
CVS
$136B
| $14.2M | 1.16% |
140,513
-361
| -0.3% | -$37.9K |
|
19
Amgen
AMGN
$201B
| $12.5M | 1.02% |
51,645
+825
| +2% | +$190K |
|
20
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
| $12.3M | 1% |
456,700
+30,650
| +7% | +$823K |
|
21
AbbVie
ABBV
$449B
| $12.2M | 0.99% |
75,120
+200
| +0.3% | +$29.1K |
|
|
22
Vanguard Real Estate ETF
VNQ
$39.7B
| $12.1M | 0.98% |
111,381
-10,577
| -9% | -$1.12M |
|
23
PepsiCo
PEP
$190B
| $11.9M | 0.97% |
71,375
+22
| +0% | +$3.69K |
|
24
Lockheed Martin
LMT
$118B
| $11.7M | 0.95% |
26,424
+179
| +0.7% | +$72.6K |
|
25
Procter & Gamble
PG
$353B
| $11.5M | 0.94% |
75,291
+11
| +0% | +$1.72K |
|
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