BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+9.39%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.14M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.47M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.12M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.28M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.18M |
| 3 |
Granite Construction
GVA
|
$1.08M |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
$1.08M |
| 5 |
Roblox
RBLX
|
$882K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.9M | 6.53% | 591,542 -4,055 | -0.7% | -$527K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $50.9M | 4.32% | 673,786 +68,109 | +11% | +$5.14M |
|
3
Microsoft
MSFT
$3.77T
| $46.5M | 3.95% | 193,903 -1,570 | -0.8% | -$377K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.1M | 3.75% | 290,489 -775 | -0.3% | -$118K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $36.1M | 3.06% | 288,387 -965 | -0.3% | -$121K |
|
6
Walmart
WMT
$774B
| $27.9M | 2.37% | 196,450 +330 | +0.2% | +$46.8K |
|
7
Global X MLP ETF
MLPA
$1.86B
| $27.2M | 2.31% | 659,492 +18,724 | +3% | +$773K |
|
8
Home Depot
HD
$405B
| $26.7M | 2.26% | 84,375 -375 | -0.4% | -$118K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.8M | 2.02% | 367,125 -2,707 | -0.7% | -$176K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 1.98% | 75,560 -2,450 | -3% | -$757K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 1.85% | 56,585 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.79% | 119,593 -689 | -0.6% | -$122K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.5M | 1.66% | 639,610 +2,825 | +0.4% | +$86.2K |
|
|
14
VanEck Durable High Dividend ETF
DURA
$44.6M
| $17.8M | 1.51% | 558,707 -33,797 | -6% | -$1.08M |
|
15
TRI-Continental Corp
TY
$1.74B
| $15.9M | 1.35% | 618,948 -24,863 | -4% | -$637K |
|
16
Pfizer
PFE
$141B
| $15.8M | 1.34% | 307,994 +4,725 | +2% | +$242K |
|
17
McDonald's
MCD
$224B
| $15.7M | 1.33% | 59,580 -250 | -0.4% | -$65.9K |
|
18
Amgen
AMGN
$155B
| $13.4M | 1.14% | 51,195 -300 | -0.6% | -$78.8K |
|
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $13.3M | 1.13% | 518,807 +23,742 | +5% | +$607K |
|
20
CVS Health
CVS
$92.8B
| $13.2M | 1.12% | 141,551 +221 | +0.2% | +$20.6K |
|
21
Lockheed Martin
LMT
$106B
| $13.2M | 1.12% | 27,044 -180 | -0.7% | -$87.6K |
|
22
PepsiCo
PEP
$204B
| $13.1M | 1.11% | 72,414 +60 | +0.1% | +$10.8K |
|
23
Exxon Mobil
XOM
$487B
| $12.5M | 1.06% | 113,140 -595 | -0.5% | -$65.6K |
|
24
Chevron
CVX
$324B
| $12M | 1.02% | 66,945 +1,380 | +2% | +$248K |
|
25
AbbVie
ABBV
$372B
| $12M | 1.02% | 74,225 -145 | -0.2% | -$23.4K |
|