BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-4.54%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-2.5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
113
Reduced
54
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.2M |
| 5 |
Tesla
TSLA
|
$2.13M |
Top Sells
| 1 |
BioLife Solutions
BLFS
|
$1.1M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$949K |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
$940K |
| 4 |
Apple
AAPL
|
$828K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$435K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 10.53% |
| 3 | Consumer Staples | 9.2% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $82.3M | 7.72% | 595,597 -5,990 | -1% | -$828K |
|
2
Microsoft
MSFT
$3.77T
| $45.5M | 4.27% | 195,473 -700 | -0.4% | -$163K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40.2M | 3.77% | 605,677 +64,699 | +12% | +$4.3M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.4M | 3.69% | 291,264 +12,867 | +5% | +$1.74M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.3M | 3.02% | 289,352 +1,781 | +0.6% | +$199K |
|
6
Walmart
WMT
$774B
| $25.4M | 2.38% | 196,120 +3,925 | +2% | +$509K |
|
7
Global X MLP ETF
MLPA
$1.86B
| $25.3M | 2.37% | 640,768 +26,847 | +4% | +$1.06M |
|
8
Home Depot
HD
$405B
| $23.4M | 2.19% | 84,750 +450 | +0.5% | +$124K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.2M | 2.08% | 369,832 +8,440 | +2% | +$506K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 1.95% | 78,010 -375 | -0.5% | -$100K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 1.9% | 56,585 | – | – |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.2M | 1.89% | 636,785 -11,675 | -2% | -$370K |
|
13
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.84% | 120,282 +457 | +0.4% | +$74.7K |
|
14
TRI-Continental Corp
TY
$1.74B
| $16.5M | 1.54% | 643,811 -11,074 | -2% | -$283K |
|
|
15
VanEck Durable High Dividend ETF
DURA
$44.6M
| $16.4M | 1.54% | 592,504 -33,879 | -5% | -$940K |
|
16
McDonald's
MCD
$224B
| $13.8M | 1.29% | 59,830 | – | – |
|
17
CVS Health
CVS
$92.8B
| $13.5M | 1.26% | 141,330 +1,151 | +0.8% | +$110K |
|
18
Pfizer
PFE
$141B
| $13.3M | 1.24% | 303,269 +10,325 | +4% | +$452K |
|
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $11.9M | 1.12% | 495,065 +2,165 | +0.4% | +$52.2K |
|
20
PepsiCo
PEP
$204B
| $11.8M | 1.11% | 72,354 +602 | +0.8% | +$98.3K |
|
21
Amgen
AMGN
$155B
| $11.6M | 1.09% | 51,495 -250 | -0.5% | -$56.4K |
|
22
Lockheed Martin
LMT
$106B
| $10.5M | 0.99% | 27,224 +625 | +2% | +$241K |
|
23
AbbVie
ABBV
$372B
| $9.98M | 0.94% | 74,370 -250 | -0.3% | -$33.6K |
|
24
Coca-Cola
KO
$297B
| $9.97M | 0.93% | 177,901 +1,275 | +0.7% | +$71.4K |
|
25
Exxon Mobil
XOM
$487B
| $9.93M | 0.93% | 113,735 +1,750 | +2% | +$153K |
|