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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
PSLV icon
251
Sprott Physical Silver Trust
PSLV
$12B
$310K 0.02%
37,150
-13,250
-26% -$102K
SPG icon
252
Simon Property Group
SPG
$74.4B
$308K 0.02%
2,750
– –
FCX icon
253
Freeport-McMoran
FCX
$90B
$307K 0.02%
7,500
– –
RSG icon
254
Republic Services
RSG
$64.8B
$304K 0.02%
2,250
– –
MMM icon
255
3M
MMM
$90.9B
$300K 0.02%
3,417
-155
-4% -$14.6K
DE icon
256
Deere & Co
DE
$160B
$299K 0.02%
725
– –
OTIS icon
257
Otis Worldwide
OTIS
$27.4B
$299K 0.02%
3,545
– –
DD icon
258
DuPont de Nemours
DD
$18.5B
$299K 0.02%
3,314
– –
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$298K 0.02%
3,995
– –
HUM icon
260
Humana
HUM
$43.7B
$291K 0.02%
600
– –
VICI icon
261
VICI Properties
VICI
$29B
$290K 0.02%
8,875
-2,000
-18% -$66.2K
NXPI icon
262
NXP Semiconductors
NXPI
$57.8B
$289K 0.02%
1,550
– –
VIS icon
263
Vanguard Industrials ETF
VIS
$8.1B
$286K 0.02%
1,500
– –
WBD icon
264
Warner Bros
WBD
$65.9B
$286K 0.02%
18,910
+1,355
+8% +$19.3K
TSCO icon
265
Tractor Supply
TSCO
$16.1B
$280K 0.02%
5,950
– –
GOF icon
266
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$273K 0.02%
16,895
– –
SCHW
267
Charles Schwab
SCHW
$183B
$271K 0.02%
+5,175
New +$379K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$78.5B
$267K 0.02%
325
-25
-7% -$18.9K
QCLN icon
269
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$261K 0.02%
+5,000
New +$262K
CRWD icon
270
CrowdStrike
CRWD
$194B
$261K 0.02%
+7,600
New +$220K
BNY
271
Bank of New York Mellon
BNY
$106B
$252K 0.02%
5,545
– –
HASI icon
272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$249K 0.02%
8,700
-750
-8% -$23.7K
DINO icon
273
HF Sinclair
DINO
$16.3B
$242K 0.02%
5,000
– –
MOTI icon
274
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$241K 0.02%
7,550
– –
USB.PRH icon
275
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$239K 0.02%
12,500
– –
9 10
11
12 13

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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.