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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
-11.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$134M
(-11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
100
Reduced
58
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.4M |
| 2 |
Unilever
UL
|
+$2.36M |
| 3 |
M&T Bank
MTB
|
+$2.1M |
| 4 |
Roblox
RBLX
|
+$2.08M |
| 5 |
Shell
SHEL
|
+$1.94M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.16M |
| 2 |
Ventas
VTR
|
+$1.9M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.41M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.09M |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
+$1M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $82.2M | 7.51% |
601,587
+340
| +0.1% | +$51.5K |
|
2
Microsoft
MSFT
$2.98T
| $50.4M | 4.6% |
196,173
-900
| -0.5% | -$244K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $39.9M | 3.65% |
278,397
+2,942
| +1% | +$448K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$100B
| $38.8M | 3.54% |
1,622,934
+173,154
| +12% | +$4.4M |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $34.1M | 3.12% |
287,571
+32
| +0% | +$3.99K |
|
6
Walmart Inc
WMT
$915B
| $23.4M | 2.13% |
576,585
+6,171
| +1% | +$285K |
|
7
Home Depot
HD
$347B
| $23.1M | 2.11% |
84,300
+125
| +0.1% | +$36.9K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $23M | 2.1% |
361,392
-12,500
| -3% | -$858K |
|
9
Global X MLP ETF
MLPA
$2.22B
| $22.6M | 2.07% |
613,921
+23,084
| +4% | +$936K |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $21.5M | 1.96% |
56,585
+125
| +0.2% | +$51.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.4M | 1.95% |
78,385
-500
| -0.6% | -$157K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $21.3M | 1.95% |
648,460
-5,575
| -0.9% | -$189K |
|
13
Johnson & Johnson
JNJ
$602B
| $21.3M | 1.94% |
119,825
+132
| +0.1% | +$23.5K |
|
|
14
VanEck Durable High Dividend ETF
DURA
$38.3M
| $18.9M | 1.73% |
626,383
-31,875
| -5% | -$1M |
|
15
TRI-Continental Corp
TY
$1.87B
| $17.1M | 1.57% |
654,885
+46,009
| +8% | +$1.32M |
|
16
Pfizer
PFE
$143B
| $15.4M | 1.4% |
292,944
-200
| -0.1% | -$10.2K |
|
17
McDonald's
MCD
$194B
| $14.8M | 1.35% |
59,830
| – | – |
|
18
CVS Health
CVS
$136B
| $13M | 1.19% |
140,179
-334
| -0.2% | -$32.6K |
|
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
| $12.6M | 1.15% |
492,900
+36,200
| +8% | +$975K |
|
20
Amgen
AMGN
$201B
| $12.6M | 1.15% |
51,745
+100
| +0.2% | +$24.5K |
|
21
PepsiCo
PEP
$190B
| $12M | 1.09% |
71,752
+377
| +0.5% | +$63.5K |
|
22
Lockheed Martin
LMT
$118B
| $11.4M | 1.04% |
26,599
+175
| +0.7% | +$76.8K |
|
23
AbbVie
ABBV
$449B
| $11.4M | 1.04% |
74,620
-500
| -0.7% | -$76.4K |
|
24
Coca-Cola
KO
$365B
| $11.1M | 1.02% |
176,626
+27
| +0% | +$1.71K |
|
25
Procter & Gamble
PG
$353B
| $10.8M | 0.99% |
75,091
-200
| -0.3% | -$30.1K |
|
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