BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+5.29%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+6.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
332
New
25
Increased
79
Reduced
95
Closed
3
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.67M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$2.06M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Staples | 8.71% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.9M | 7.76% | 587,542 -4,000 | -0.7% | -$660K |
|
2
Microsoft
MSFT
$3.77T
| $56.1M | 4.49% | 194,628 +725 | +0.4% | +$209K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $52.7M | 4.22% | 720,003 +46,217 | +7% | +$3.38M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.9M | 3.59% | 291,395 +906 | +0.3% | +$140K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $35.5M | 2.84% | 287,041 -1,346 | -0.5% | -$167K |
|
6
Walmart
WMT
$774B
| $29.2M | 2.34% | 197,850 +1,400 | +0.7% | +$206K |
|
7
Global X MLP ETF
MLPA
$1.86B
| $27.7M | 2.22% | 665,803 +6,311 | +1% | +$263K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26.2M | 2.1% | 354,517 -12,608 | -3% | -$931K |
|
9
Home Depot
HD
$405B
| $24.8M | 1.99% | 84,200 -175 | -0.2% | -$51.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 1.85% | 74,835 -725 | -1% | -$224K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 1.78% | 54,085 -2,500 | -4% | -$1.03M |
|
12
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.47% | 118,301 -1,292 | -1% | -$200K |
|
13
VanEck Durable High Dividend ETF
DURA
$44.6M
| $18.2M | 1.46% | 582,305 +23,598 | +4% | +$739K |
|
14
McDonald's
MCD
$224B
| $16.5M | 1.32% | 59,130 -450 | -0.8% | -$126K |
|
15
TRI-Continental Corp
TY
$1.74B
| $16.5M | 1.32% | 621,189 +2,241 | +0.4% | +$59.5K |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.3M | 1.22% | 490,160 -149,450 | -23% | -$4.67M |
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $14.7M | 1.17% | 290,099 +163,704 | +130% | +$8.28M |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $14.7M | 1.17% | 236,780 +65,455 | +38% | +$4.05M |
|
19
PepsiCo
PEP
$204B
| $13.1M | 1.05% | 72,042 -372 | -0.5% | -$67.8K |
|
20
Lockheed Martin
LMT
$106B
| $12.7M | 1.02% | 26,894 -150 | -0.6% | -$70.9K |
|
21
Pfizer
PFE
$141B
| $12.7M | 1.02% | 311,019 +3,025 | +1% | +$123K |
|
22
Amgen
AMGN
$155B
| $12.4M | 0.99% | 51,195 | – | – |
|
23
Global X Variable Rate Preferred ETF
PFFV
$312M
| $12.3M | 0.98% | 536,665 +88,760 | +20% | +$2.03M |
|
|
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $11.9M | 0.96% | 442,557 -76,250 | -15% | -$2.06M |
|
25
AbbVie
ABBV
$372B
| $11.8M | 0.94% | 73,975 -250 | -0.3% | -$39.8K |
|