BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
+5.85%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+5.7%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.57%
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
|
$1.82M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.66M |
| 4 |
Wells Fargo
WFC
|
$1.12M |
| 5 |
Verizon
VZ
|
$1.1M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.95M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 8.78% |
| 3 | Consumer Staples | 8.28% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $113M | 8.54% | 581,142 -6,400 | -1% | -$1.24M |
|
2
Microsoft
MSFT
$3.77T
| $65.4M | 4.95% | 192,053 -2,575 | -1% | -$877K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $53.3M | 4.03% | 733,696 +13,693 | +2% | +$994K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.1M | 3.57% | 289,945 -1,450 | -0.5% | -$236K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $34.9M | 2.64% | 284,824 -2,217 | -0.8% | -$272K |
|
6
Walmart
WMT
$774B
| $31.1M | 2.36% | 198,100 +250 | +0.1% | +$39.3K |
|
7
Global X MLP ETF
MLPA
$1.86B
| $28.4M | 2.15% | 661,906 -3,897 | -0.6% | -$167K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $28.1M | 2.13% | 351,907 -2,610 | -0.7% | -$208K |
|
9
Home Depot
HD
$405B
| $26M | 1.97% | 83,575 -625 | -0.7% | -$194K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 1.91% | 73,835 -1,000 | -1% | -$341K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 1.83% | 54,085 | – | – |
|
12
Lam Research
LRCX
$127B
| $21.7M | 1.64% | 3,375 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.47% | 116,944 -1,357 | -1% | -$225K |
|
14
VanEck Durable High Dividend ETF
DURA
$44.6M
| $19.3M | 1.46% | 606,595 +24,290 | +4% | +$774K |
|
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $18.1M | 1.37% | 285,785 +49,005 | +21% | +$3.1M |
|
16
McDonald's
MCD
$224B
| $17.6M | 1.33% | 58,831 -299 | -0.5% | -$89.2K |
|
17
TRI-Continental Corp
TY
$1.74B
| $16.6M | 1.26% | 606,405 -14,784 | -2% | -$405K |
|
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $16.4M | 1.24% | 322,914 +32,815 | +11% | +$1.66M |
|
19
PepsiCo
PEP
$204B
| $13.1M | 0.99% | 70,794 -1,248 | -2% | -$231K |
|
20
Merck
MRK
$210B
| $12.3M | 0.93% | 106,323 -775 | -0.7% | -$89.4K |
|
21
Lockheed Martin
LMT
$106B
| $12.2M | 0.93% | 26,544 -350 | -1% | -$161K |
|
22
Global X Variable Rate Preferred ETF
PFFV
$312M
| $12.2M | 0.92% | 546,735 +10,070 | +2% | +$225K |
|
23
Pfizer
PFE
$141B
| $11.5M | 0.87% | 312,444 +1,425 | +0.5% | +$52.3K |
|
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.4M | 0.86% | 367,120 -123,040 | -25% | -$3.81M |
|
25
Amgen
AMGN
$155B
| $11.2M | 0.85% | 50,370 -825 | -2% | -$183K |
|