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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
Cap. Flow
-$6.77M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.24%
Holding
337
New
8
Increased
68
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$2.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.66M
4
VZ icon
Verizon
VZ
+$1.1M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.76M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.96M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.2M

Sector Composition

Rank Sector Weight
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
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$421K 0.03%
4,500
– –
C icon
227
Citigroup
C
$222B
$418K 0.03%
9,070
-25
-0.3% -$1.17K
EFAD icon
228
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$408K 0.03%
11,013
+32
+0.3% +$1.22K
IYM icon
229
iShares US Basic Materials ETF
IYM
$1.14B
$399K 0.03%
3,000
– –
BA icon
230
Boeing
BA
$175B
$396K 0.03%
1,875
– –
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.27B
$391K 0.03%
21,250
– –
KMI icon
232
Kinder Morgan
KMI
$70.3B
$387K 0.03%
22,500
– –
IDU icon
233
iShares US Utilities ETF
IDU
$1.39B
$384K 0.03%
4,700
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$379K 0.03%
11,570
– –
PBW icon
235
Invesco WilderHill Clean Energy ETF
PBW
$394M
$366K 0.03%
9,125
– –
IYW icon
236
iShares US Technology ETF
IYW
$23B
$364K 0.03%
3,340
– –
WCN
237
Waste Connections
WCN
$42.7B
$361K 0.03%
2,525
– –
DLR icon
238
Digital Realty Trust
DLR
$71.5B
$360K 0.03%
3,165
-550
-15% -$54.4K
WEC icon
239
WEC Energy
WEC
$37B
$358K 0.03%
4,060
– –
NXPI icon
240
NXP Semiconductors
NXPI
$65.4B
$348K 0.03%
1,700
+150
+10% +$26.7K
ALB icon
241
Albemarle
ALB
$13.3B
$346K 0.03%
1,550
– –
RSG icon
242
Republic Services
RSG
$66.6B
$345K 0.03%
2,250
– –
PKG icon
243
Packaging Corp of America
PKG
$22.6B
$340K 0.03%
2,570
– –
DHR icon
244
Danaher
DHR
$140B
$338K 0.03%
1,590
– –
TXT icon
245
Textron
TXT
$15.6B
$338K 0.03%
5,000
– –
TTE icon
246
TotalEnergies
TTE
$187B
$332K 0.03%
5,755
-250
-4% -$15.1K
IYR icon
247
iShares US Real Estate ETF
IYR
$4.76B
$325K 0.02%
3,750
– –
DE icon
248
Deere & Co
DE
$173B
$324K 0.02%
800
+75
+10% +$28.7K
SPG icon
249
Simon Property Group
SPG
$76.8B
$318K 0.02%
2,750
– –
VIS icon
250
Vanguard Industrials ETF
VIS
$8.22B
$308K 0.02%
1,500
– –
8 9
10
11 12

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Bard Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Bard Financial Services held 337 positions worth $1.32B, up 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q2 2023 filing shows 8 new, 68 increased, 105 reduced and 14 closed positions. Its largest new stake was iShares Core High Dividend ETF: 11,125 shares worth $224K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q2 2023 buy was iShares Core High Dividend ETF: 11,125 shares worth $224K.
  • Bard Financial Services added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $3.1M increase.
  • Bard Financial Services's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.76M.
  • Bard Financial Services fully exited Truist Financial in Q2 2023, selling an estimated $1.74M.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.32B portfolio in Q2 2023.
  • Bard Financial Services opened 8 new positions and closed 14 in Q2 2023.
  • Bard Financial Services's portfolio value rose 5.7% quarter-over-quarter to $1.32B.

Based on Bard Financial Services's 13F filing for Q2 2023, filed 11 Jul 2023.