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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
Cap. Flow
+$28.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.38%
Holding
332
New
25
Increased
79
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.27M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$4.38M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.47M
5
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$2.15M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.03M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.48M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
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
IYM icon
226
iShares US Basic Materials ETF
IYM
$1.12B
$398K 0.03%
3,000
– –
CAT icon
227
Caterpillar
CAT
$375B
$397K 0.03%
1,735
– –
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$395K 0.03%
4,500
– –
KMI icon
229
Kinder Morgan
KMI
$71.7B
$394K 0.03%
22,500
– –
IDU icon
230
iShares US Utilities ETF
IDU
$1.35B
$393K 0.03%
4,700
– –
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$392K 0.03%
11,570
– –
WEC icon
232
WEC Energy
WEC
$35.7B
$385K 0.03%
4,060
– –
PBW icon
233
Invesco WilderHill Clean Energy ETF
PBW
$407M
$369K 0.03%
+9,125
New +$384K
NFLX icon
234
Netflix
NFLX
$299B
$366K 0.03%
10,600
-250
-2% -$8.27K
DLR icon
235
Digital Realty Trust
DLR
$69.7B
$365K 0.03%
3,715
-75
-2% -$7.91K
IFF icon
236
International Flavors & Fragrances
IFF
$20.2B
$363K 0.03%
+3,950
New +$393K
ETRN
237
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$358K 0.03%
61,900
+45,900
+287% +$294K
PKG icon
238
Packaging Corp of America
PKG
$21.9B
$357K 0.03%
+2,570
New +$349K
VCTR icon
239
Victory Capital Holdings
VCTR
$6.19B
$355K 0.03%
+12,145
New +$370K
DHR icon
240
Danaher
DHR
$137B
$355K 0.03%
1,590
– –
TTE icon
241
TotalEnergies
TTE
$195B
$355K 0.03%
6,005
– –
TXT icon
242
Textron
TXT
$14.7B
$353K 0.03%
5,000
– –
WCN
243
Waste Connections
WCN
$42.2B
$351K 0.03%
2,525
– –
VRT icon
244
Vertiv
VRT
$93B
$346K 0.03%
24,175
-2,750
-10% -$40.4K
ALB icon
245
Albemarle
ALB
$13.9B
$343K 0.03%
1,550
+125
+9% +$30.8K
INDB icon
246
Independent Bank
INDB
$3.99B
$341K 0.03%
5,190
– –
PSK icon
247
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$331K 0.03%
9,750
– –
IYR icon
248
iShares US Real Estate ETF
IYR
$4.66B
$318K 0.03%
3,750
– –
WRB icon
249
W.R. Berkley
WRB
$26.9B
$315K 0.03%
7,590
– –
IYW icon
250
iShares US Technology ETF
IYW
$23.6B
$310K 0.02%
3,340
– –
8 9
10
11 12

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Bard Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Bard Financial Services held 332 positions worth $1.25B, up 6.1% from $1.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q1 2023 filing shows 25 new, 79 increased, 95 reduced and 3 closed positions. Its largest new stake was US Global GO Gold and Precious Metal Miners ETF: 129,700 shares worth $2.33M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q1 2023 buy was US Global GO Gold and Precious Metal Miners ETF: 129,700 shares worth $2.33M.
  • Bard Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $8.27M increase.
  • Bard Financial Services's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.8M.
  • Bard Financial Services fully exited Ventas in Q1 2023, selling an estimated $826K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.25B portfolio in Q1 2023.
  • Bard Financial Services opened 25 new positions and closed 3 in Q1 2023.
  • Bard Financial Services's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Bard Financial Services's 13F filing for Q1 2023, filed 26 Apr 2023.