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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
+5.85%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$71.4M
(+5.7%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
337
New
8
Increased
68
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.1M |
| 2 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
+$2.04M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.66M |
| 4 |
Verizon
VZ
|
+$1.1M |
| 5 |
Wells Fargo
WFC
|
+$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 8.78% |
| 3 | Consumer Staples | 8.28% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $113M | 8.54% |
581,142
-6,400
| -1% | -$1.12M |
|
2
Microsoft
MSFT
$2.98T
| $65.4M | 4.95% |
192,053
-2,575
| -1% | -$807K |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $53.3M | 4.03% |
2,201,088
+41,079
| +2% | +$981K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $47.1M | 3.57% |
289,945
-1,450
| -0.5% | -$227K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $34.9M | 2.64% |
284,824
-2,217
| -0.8% | -$271K |
|
6
Walmart Inc
WMT
$915B
| $31.1M | 2.36% |
594,300
+750
| +0.1% | +$37.8K |
|
7
Global X MLP ETF
MLPA
$2.22B
| $28.4M | 2.15% |
661,906
-3,897
| -0.6% | -$164K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $28.1M | 2.13% |
351,907
-2,610
| -0.7% | -$196K |
|
9
Home Depot
HD
$346B
| $26M | 1.97% |
83,575
-625
| -0.7% | -$185K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.2M | 1.91% |
73,835
-1,000
| -1% | -$326K |
|
11
iShares Core S&P 500 ETF
IVV
$890B
| $24.1M | 1.83% |
54,085
| – | – |
|
12
Lam Research
LRCX
$400B
| $21.7M | 1.64% |
33,750
| – | – |
|
13
Johnson & Johnson
JNJ
$601B
| $19.4M | 1.47% |
116,944
-1,357
| -1% | -$219K |
|
14
VanEck Durable High Dividend ETF
DURA
$38.2M
| $19.3M | 1.46% |
606,595
+24,290
| +4% | +$757K |
|
|
15
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $18.1M | 1.37% |
285,785
+49,005
| +21% | +$3.1M |
|
16
McDonald's
MCD
$194B
| $17.6M | 1.33% |
58,831
-299
| -0.5% | -$86.9K |
|
17
TRI-Continental Corp
TY
$1.86B
| $16.6M | 1.26% |
606,405
-14,784
| -2% | -$392K |
|
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $16.4M | 1.24% |
322,914
+32,815
| +11% | +$1.66M |
|
19
PepsiCo
PEP
$190B
| $13.1M | 0.99% |
70,794
-1,248
| -2% | -$233K |
|
20
Merck
MRK
$314B
| $12.3M | 0.93% |
106,323
-775
| -0.7% | -$88K |
|
21
Lockheed Martin
LMT
$118B
| $12.2M | 0.93% |
26,544
-350
| -1% | -$162K |
|
22
Global X Variable Rate Preferred ETF
PFFV
$306M
| $12.2M | 0.92% |
546,735
+10,070
| +2% | +$224K |
|
23
Pfizer
PFE
$143B
| $11.5M | 0.87% |
312,444
+1,425
| +0.5% | +$55.5K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.4M | 0.86% |
367,120
-123,040
| -25% | -$3.76M |
|
25
Amgen
AMGN
$201B
| $11.2M | 0.85% |
50,370
-825
| -2% | -$191K |
|
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