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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
-4.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.9M
(-2.5%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
112
Reduced
54
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.72M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$2.45M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.91M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.75M |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.11M |
| 2 |
BioLife Solutions
BLFS
|
+$1.03M |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$940K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$435K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 10.53% |
| 3 | Consumer Staples | 9.2% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $82.3M | 7.72% |
595,597
-5,990
| -1% | -$940K |
|
2
Microsoft
MSFT
$2.98T
| $45.5M | 4.27% |
195,473
-700
| -0.4% | -$185K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $40.2M | 3.77% |
1,817,031
+194,097
| +12% | +$4.72M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $39.4M | 3.69% |
291,264
+12,867
| +5% | +$1.91M |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $32.3M | 3.02% |
289,352
+1,781
| +0.6% | +$219K |
|
6
Walmart Inc
WMT
$915B
| $25.4M | 2.38% |
588,360
+11,775
| +2% | +$516K |
|
7
Global X MLP ETF
MLPA
$2.22B
| $25.3M | 2.37% |
640,768
+26,847
| +4% | +$1.09M |
|
8
Home Depot
HD
$347B
| $23.4M | 2.19% |
84,750
+450
| +0.5% | +$133K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $22.2M | 2.08% |
369,832
+8,440
| +2% | +$568K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.8M | 1.95% |
78,010
-375
| -0.5% | -$107K |
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $20.3M | 1.9% |
56,585
| – | – |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $20.2M | 1.89% |
636,785
-11,675
| -2% | -$391K |
|
13
Johnson & Johnson
JNJ
$602B
| $19.6M | 1.84% |
120,282
+457
| +0.4% | +$77.3K |
|
14
TRI-Continental Corp
TY
$1.87B
| $16.5M | 1.54% |
643,811
-11,074
| -2% | -$306K |
|
|
15
VanEck Durable High Dividend ETF
DURA
$38.3M
| $16.4M | 1.54% |
592,504
-33,879
| -5% | -$1.03M |
|
16
McDonald's
MCD
$194B
| $13.8M | 1.29% |
59,830
| – | – |
|
17
CVS Health
CVS
$136B
| $13.5M | 1.26% |
141,330
+1,151
| +0.8% | +$114K |
|
18
Pfizer
PFE
$143B
| $13.3M | 1.24% |
303,269
+10,325
| +4% | +$502K |
|
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
| $11.9M | 1.12% |
495,065
+2,165
| +0.4% | +$55.6K |
|
20
PepsiCo
PEP
$190B
| $11.8M | 1.11% |
72,354
+602
| +0.8% | +$104K |
|
21
Amgen
AMGN
$201B
| $11.6M | 1.09% |
51,495
-250
| -0.5% | -$60.6K |
|
22
Lockheed Martin
LMT
$118B
| $10.5M | 0.99% |
27,224
+625
| +2% | +$261K |
|
23
AbbVie
ABBV
$449B
| $9.98M | 0.94% |
74,370
-250
| -0.3% | -$35.9K |
|
24
Coca-Cola
KO
$365B
| $9.97M | 0.93% |
177,901
+1,275
| +0.7% | +$79.2K |
|
25
ExxonMobil
XOM
$605B
| $9.93M | 0.93% |
113,735
+1,750
| +2% | +$160K |
|
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