BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-11.67%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
101
Reduced
57
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$6.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.13M |
| 3 |
Unilever
UL
|
$2.39M |
| 4 |
Roblox
RBLX
|
$2.03M |
| 5 |
M&T Bank
MTB
|
$1.99M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.97M |
| 2 |
Ventas
VTR
|
$1.75M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.34M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.1M |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$962K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.36% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.2M | 7.51% | 601,587 +340 | +0.1% | +$46.5K |
|
2
Microsoft
MSFT
$3.77T
| $50.4M | 4.6% | 196,173 -900 | -0.5% | -$231K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.9M | 3.65% | 278,397 +2,942 | +1% | +$422K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $38.8M | 3.54% | 540,978 +57,718 | +12% | +$4.13M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $34.1M | 3.12% | 287,571 +32 | +0% | +$3.8K |
|
6
Walmart
WMT
$774B
| $23.4M | 2.13% | 192,195 +2,057 | +1% | +$250K |
|
7
Home Depot
HD
$405B
| $23.1M | 2.11% | 84,300 +125 | +0.1% | +$34.3K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23M | 2.1% | 361,392 -12,500 | -3% | -$797K |
|
9
Global X MLP ETF
MLPA
$1.86B
| $22.6M | 2.07% | 613,921 +23,084 | +4% | +$851K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 1.96% | 56,585 +125 | +0.2% | +$47.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 1.95% | 78,385 -500 | -0.6% | -$137K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.3M | 1.95% | 648,460 -5,575 | -0.9% | -$183K |
|
13
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.94% | 119,825 +132 | +0.1% | +$23.4K |
|
|
14
VanEck Durable High Dividend ETF
DURA
$44.6M
| $18.9M | 1.73% | 626,383 -31,875 | -5% | -$962K |
|
15
TRI-Continental Corp
TY
$1.74B
| $17.1M | 1.57% | 654,885 +46,009 | +8% | +$1.2M |
|
16
Pfizer
PFE
$141B
| $15.4M | 1.4% | 292,944 -200 | -0.1% | -$10.5K |
|
17
McDonald's
MCD
$224B
| $14.8M | 1.35% | 59,830 | – | – |
|
18
CVS Health
CVS
$92.8B
| $13M | 1.19% | 140,179 -334 | -0.2% | -$30.9K |
|
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $12.6M | 1.15% | 492,900 +36,200 | +8% | +$928K |
|
20
Amgen
AMGN
$155B
| $12.6M | 1.15% | 51,745 +100 | +0.2% | +$24.3K |
|
21
PepsiCo
PEP
$204B
| $12M | 1.09% | 71,752 +377 | +0.5% | +$62.8K |
|
22
Lockheed Martin
LMT
$106B
| $11.4M | 1.04% | 26,599 +175 | +0.7% | +$75.2K |
|
23
AbbVie
ABBV
$372B
| $11.4M | 1.04% | 74,620 -500 | -0.7% | -$76.6K |
|
24
Coca-Cola
KO
$297B
| $11.1M | 1.02% | 176,626 +27 | +0% | +$1.7K |
|
25
Procter & Gamble
PG
$368B
| $10.8M | 0.99% | 75,091 -200 | -0.3% | -$28.8K |
|