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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
Cap. Flow
-$454M
Cap. Flow %
-56.13%
Top 10 Hldgs %
39.31%
Holding
331
New
8
Increased
85
Reduced
57
Closed
98

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.77M
2
VZ icon
Verizon
VZ
+$1.21M
3
PFE icon
Pfizer
PFE
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.05M
5
VFC icon
VF Corp
VFC
+$895K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$34.9M
4
MLPA icon
Global X MLP ETF
MLPA
+$28.4M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.1M

Sector Composition

Rank Sector Weight
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
CGXU icon
226
Capital Group International Focus Equity ETF
CGXU
$6.27B
– –
-24,850
Closed -$584K
CHD icon
227
Church & Dwight Co
CHD
$23.4B
– –
-2,105
Closed -$211K
DFAC icon
228
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
– –
-41,900
Closed -$1.14M
DFUS
229
Dimensional US Equity ETF
DFUS
$20.8B
– –
-24,230
Closed -$1.17M
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-35,500
Closed -$1.83M
DJD icon
231
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
– –
-53,225
Closed -$2.27M
DURA icon
232
VanEck Durable High Dividend ETF
DURA
$38.6M
– –
-606,595
Closed -$19.3M
DVY icon
233
iShares Select Dividend ETF
DVY
$23.5B
– –
-63,853
Closed -$7.23M
DXCM icon
234
DexCom
DXCM
$31.9B
– –
-2,000
Closed -$257K
EFAD icon
235
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
– –
-11,013
Closed -$408K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$78B
– –
-10,160
Closed -$737K
ENFR icon
237
Alerian Energy Infrastructure ETF
ENFR
$495M
– –
-10,000
Closed -$218K
FAN icon
238
First Trust Global Wind Energy ETF
FAN
$277M
– –
-12,575
Closed -$220K
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-135,300
Closed -$2.16M
FREL icon
240
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-26,463
Closed -$664K
GLD icon
241
SPDR Gold Trust
GLD
$131B
– –
-7,000
Closed -$1.25M
GOAU icon
242
US Global GO Gold and Precious Metal Miners ETF
GOAU
$162M
– –
-240,170
Closed -$3.96M
HASI icon
243
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
– –
-8,700
Closed -$218K
HDV
244
iShares Core High Dividend ETF
HDV
$14.5B
– –
-11,125
Closed -$224K
IAU icon
245
iShares Gold Trust
IAU
$62.8B
– –
-30,250
Closed -$1.1M
IBB icon
246
iShares Biotechnology ETF
IBB
$9.31B
– –
-26,225
Closed -$3.33M
ICLN icon
247
iShares Global Clean Energy ETF
ICLN
$2.32B
– –
-21,250
Closed -$391K
IDU icon
248
iShares US Utilities ETF
IDU
$1.36B
– –
-4,700
Closed -$384K
IGE icon
249
iShares North American Natural Resources ETF
IGE
$738M
– –
-5,255
Closed -$204K
IGM icon
250
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-11,250
Closed -$737K
8 9
10
11 12

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Bard Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Bard Financial Services held 331 positions worth $809M, down 39% from $1.32B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bard Financial Services withdrew a net $454M in Q3 2023, closing 98 positions and reducing 57 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bard Financial Services opened a new position in Oneok worth $2.69M.

  • Bard Financial Services's largest Q3 2023 buy was Oneok: 42,475 shares worth $2.69M.
  • Bard Financial Services added most to Verizon in Q3 2023, an estimated $1.21M increase.
  • Bard Financial Services's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.55M.
  • Bard Financial Services fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $53.3M.
  • Bard Financial Services's ten largest holdings make up 39% of its $809M portfolio in Q3 2023.
  • Bard Financial Services opened 8 new positions and closed 98 in Q3 2023.
  • Bard Financial Services's portfolio value fell 39% quarter-over-quarter to $809M.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.