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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
-3.72%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$512M
(-39%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-56.13%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
331
New
8
Increased
85
Reduced
57
Closed
98
Top Buys
| 1 |
Oneok
OKE
|
+$2.77M |
| 2 |
Verizon
VZ
|
+$1.21M |
| 3 |
Pfizer
PFE
|
+$1.07M |
| 4 |
CVS Health
CVS
|
+$1.05M |
| 5 |
VF Corp
VFC
|
+$895K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$53.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$47.1M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$34.9M |
| 4 |
Global X MLP ETF
MLPA
|
+$28.4M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$28.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 13.36% |
| 4 | Consumer Staples | 13.06% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $99.3M | 12.27% |
579,827
-1,315
| -0.2% | -$241K |
|
2
Microsoft
MSFT
$2.98T
| $61M | 7.55% |
193,348
+1,295
| +0.7% | +$428K |
|
3
Walmart Inc
WMT
$915B
| $32.2M | 3.98% |
604,200
+9,900
| +2% | +$527K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.1M | 3.22% |
74,485
+650
| +0.9% | +$231K |
|
5
Home Depot
HD
$347B
| $25.3M | 3.13% |
83,850
+275
| +0.3% | +$88.4K |
|
6
Johnson & Johnson
JNJ
$601B
| $17.9M | 2.22% |
115,231
-1,713
| -1% | -$283K |
|
7
McDonald's
MCD
$194B
| $15.6M | 1.93% |
59,200
+369
| +0.6% | +$105K |
|
8
TRI-Continental Corp
TY
$1.86B
| $15.1M | 1.87% |
567,653
-38,752
| -6% | -$1.07M |
|
9
Amgen
AMGN
$201B
| $13.5M | 1.66% |
50,095
-275
| -0.5% | -$68.6K |
|
10
PepsiCo
PEP
$190B
| $12M | 1.48% |
70,906
+112
| +0.2% | +$20.3K |
|
|
11
CVS Health
CVS
$136B
| $11.6M | 1.44% |
166,450
+14,771
| +10% | +$1.05M |
|
12
Chevron
CVX
$366B
| $11.6M | 1.43% |
68,670
+1,925
| +3% | +$311K |
|
|
13
Pfizer
PFE
$143B
| $11.4M | 1.4% |
342,679
+30,235
| +10% | +$1.07M |
|
14
ExxonMobil
XOM
$605B
| $11.2M | 1.39% |
95,480
-1,600
| -2% | -$175K |
|
15
Lockheed Martin
LMT
$118B
| $11.1M | 1.37% |
27,144
+600
| +2% | +$266K |
|
16
Merck
MRK
$315B
| $11.1M | 1.37% |
107,478
+1,155
| +1% | +$124K |
|
17
AbbVie
ABBV
$449B
| $11M | 1.36% |
73,665
+690
| +0.9% | +$101K |
|
18
Cisco
CSCO
$432B
| $10.8M | 1.34% |
201,050
+5,125
| +3% | +$277K |
|
19
Procter & Gamble
PG
$353B
| $10.8M | 1.33% |
73,771
+750
| +1% | +$115K |
|
20
Coca-Cola
KO
$365B
| $9.99M | 1.23% |
178,456
+3,455
| +2% | +$207K |
|
21
Applied Materials
AMAT
$445B
| $9.7M | 1.2% |
70,075
+125
| +0.2% | +$17.9K |
|
22
Alphabet (Google) Class A
GOOGL
$4.32T
| $9.26M | 1.14% |
70,730
-610
| -0.9% | -$78.9K |
|
|
NVO
23
Novo Nordisk
NVO
$228B
| $8.61M | 1.06% |
94,710
-3,600
| -4% | -$317K |
|
24
JPMorgan Chase
JPM
$912B
| $8.51M | 1.05% |
58,715
+250
| +0.4% | +$37.5K |
|
25
NVIDIA
NVDA
$5.03T
| $8.41M | 1.04% |
193,400
+2,900
| +2% | +$130K |
|
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