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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
+9.39%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.85%
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
|
+$5.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.04M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.34M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.02M |
| 5 |
Comcast
CMCSA
|
+$2.01M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
+$1.43M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.18M |
| 3 |
Roblox
RBLX
|
+$1.09M |
| 4 |
Granite Construction
GVA
|
+$1.08M |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
+$1.04M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Staples | 9.27% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $76.9M | 6.53% |
591,542
-4,055
| -0.7% | -$580K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $50.9M | 4.32% |
2,021,358
+204,327
| +11% | +$5.04M |
|
3
Microsoft
MSFT
$2.98T
| $46.5M | 3.95% |
193,903
-1,570
| -0.8% | -$377K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $44.1M | 3.75% |
290,489
-775
| -0.3% | -$116K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $36.1M | 3.06% |
288,387
-965
| -0.3% | -$119K |
|
6
Walmart Inc
WMT
$915B
| $27.9M | 2.37% |
589,350
+990
| +0.2% | +$47K |
|
7
Global X MLP ETF
MLPA
$2.22B
| $27.2M | 2.31% |
659,492
+18,724
| +3% | +$785K |
|
8
Home Depot
HD
$347B
| $26.7M | 2.26% |
84,375
-375
| -0.4% | -$114K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $23.8M | 2.02% |
367,125
-2,707
| -0.7% | -$176K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.3M | 1.98% |
75,560
-2,450
| -3% | -$728K |
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $21.7M | 1.85% |
56,585
| – | – |
|
12
Johnson & Johnson
JNJ
$602B
| $21.1M | 1.79% |
119,593
-689
| -0.6% | -$119K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $19.5M | 1.66% |
639,610
+2,825
| +0.4% | +$87.9K |
|
|
14
VanEck Durable High Dividend ETF
DURA
$38.3M
| $17.8M | 1.51% |
558,707
-33,797
| -6% | -$1.04M |
|
15
TRI-Continental Corp
TY
$1.87B
| $15.9M | 1.35% |
618,948
-24,863
| -4% | -$665K |
|
16
Pfizer
PFE
$143B
| $15.8M | 1.34% |
307,994
+4,725
| +2% | +$227K |
|
17
McDonald's
MCD
$194B
| $15.7M | 1.33% |
59,580
-250
| -0.4% | -$66K |
|
18
Amgen
AMGN
$201B
| $13.4M | 1.14% |
51,195
-300
| -0.6% | -$80.4K |
|
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
| $13.3M | 1.13% |
518,807
+23,742
| +5% | +$609K |
|
20
CVS Health
CVS
$136B
| $13.2M | 1.12% |
141,551
+221
| +0.2% | +$21.3K |
|
21
Lockheed Martin
LMT
$118B
| $13.2M | 1.12% |
27,044
-180
| -0.7% | -$83.6K |
|
22
PepsiCo
PEP
$190B
| $13.1M | 1.11% |
72,414
+60
| +0.1% | +$10.7K |
|
23
ExxonMobil
XOM
$605B
| $12.5M | 1.06% |
113,140
-595
| -0.5% | -$63.8K |
|
24
Chevron
CVX
$366B
| $12M | 1.02% |
66,945
+1,380
| +2% | +$241K |
|
25
AbbVie
ABBV
$449B
| $12M | 1.02% |
74,225
-145
| -0.2% | -$22.2K |
|
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