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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
+5.29%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$72.1M
(+6.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
332
New
25
Increased
79
Reduced
95
Closed
3
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.27M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$4.38M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.08M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 5 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
+$2.15M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.8M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.03M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.48M |
| 4 |
ExxonMobil
XOM
|
+$1.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Staples | 8.71% |
| 4 | Financials | 8.25% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $96.9M | 7.76% |
587,542
-4,000
| -0.7% | -$590K |
|
2
Microsoft
MSFT
$2.98T
| $56.1M | 4.49% |
194,628
+725
| +0.4% | +$185K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $52.7M | 4.22% |
2,160,009
+138,651
| +7% | +$3.47M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $44.9M | 3.59% |
291,395
+906
| +0.3% | +$139K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $35.5M | 2.84% |
287,041
-1,346
| -0.5% | -$169K |
|
6
Walmart Inc
WMT
$915B
| $29.2M | 2.34% |
593,550
+4,200
| +0.7% | +$199K |
|
7
Global X MLP ETF
MLPA
$2.22B
| $27.7M | 2.22% |
665,803
+6,311
| +1% | +$267K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $26.2M | 2.1% |
354,517
-12,608
| -3% | -$895K |
|
9
Home Depot
HD
$347B
| $24.8M | 1.99% |
84,200
-175
| -0.2% | -$53.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.1M | 1.85% |
74,835
-725
| -1% | -$223K |
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $22.2M | 1.78% |
54,085
-2,500
| -4% | -$1M |
|
12
Johnson & Johnson
JNJ
$602B
| $18.3M | 1.47% |
118,301
-1,292
| -1% | -$209K |
|
13
VanEck Durable High Dividend ETF
DURA
$38.3M
| $18.2M | 1.46% |
582,305
+23,598
| +4% | +$742K |
|
14
McDonald's
MCD
$194B
| $16.5M | 1.32% |
59,130
-450
| -0.8% | -$121K |
|
15
TRI-Continental Corp
TY
$1.87B
| $16.5M | 1.32% |
621,189
+2,241
| +0.4% | +$60K |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $15.3M | 1.22% |
490,160
-149,450
| -23% | -$4.8M |
|
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $14.7M | 1.17% |
290,099
+163,704
| +130% | +$8.27M |
|
|
18
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $14.7M | 1.17% |
236,780
+65,455
| +38% | +$4.08M |
|
19
PepsiCo
PEP
$190B
| $13.1M | 1.05% |
72,042
-372
| -0.5% | -$65K |
|
20
Lockheed Martin
LMT
$118B
| $12.7M | 1.02% |
26,894
-150
| -0.6% | -$70.3K |
|
21
Pfizer
PFE
$143B
| $12.7M | 1.02% |
311,019
+3,025
| +1% | +$131K |
|
22
Amgen
AMGN
$201B
| $12.4M | 0.99% |
51,195
| – | – |
|
23
Global X Variable Rate Preferred ETF
PFFV
$306M
| $12.3M | 0.98% |
536,665
+88,760
| +20% | +$2.09M |
|
|
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
| $11.9M | 0.96% |
442,557
-76,250
| -15% | -$2.03M |
|
25
AbbVie
ABBV
$449B
| $11.8M | 0.94% |
73,975
-250
| -0.3% | -$38.2K |
|
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