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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-71,250
Closed -$3.73M
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-10,950
Closed -$1.28M
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,370
Closed -$221K
IVV icon
254
iShares Core S&P 500 ETF
IVV
$878B
– –
-54,085
Closed -$24.1M
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-55,000
Closed -$3.88M
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-82,340
Closed -$5.66M
IYM icon
257
iShares US Basic Materials ETF
IYM
$1.12B
– –
-3,000
Closed -$399K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.66B
– –
-3,750
Closed -$325K
IYW icon
259
iShares US Technology ETF
IYW
$23.6B
– –
-3,340
Closed -$364K
IYY icon
260
iShares Dow Jones US ETF
IYY
$2.95B
– –
-22,500
Closed -$2.44M
LVHI icon
261
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
– –
-370,834
Closed -$10.1M
MLPA icon
262
Global X MLP ETF
MLPA
$2.3B
– –
-661,906
Closed -$28.4M
MOAT icon
263
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-351,907
Closed -$28.1M
MOTI icon
264
VanEck Morningstar International Moat ETF
MOTI
$74.2M
– –
-7,550
Closed -$240K
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-163,500
Closed -$7.71M
PBW icon
266
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-9,125
Closed -$366K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-367,120
Closed -$11.4M
PFFD icon
268
Global X US Preferred ETF
PFFD
$2.15B
– –
-435,075
Closed -$8.44M
PFFV icon
269
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-546,735
Closed -$12.2M
PFXF icon
270
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-66,725
Closed -$1.18M
PGF icon
271
Invesco Financial Preferred ETF
PGF
$677M
– –
-78,925
Closed -$1.13M
PGX icon
272
Invesco Preferred ETF
PGX
$3.81B
– –
-155,375
Closed -$1.77M
PHO icon
273
Invesco Water Resources ETF
PHO
$2.01B
– –
-33,500
Closed -$1.89M
PICK icon
274
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-5,175
Closed -$209K
PPL
275
PPL Corp
PPL
$26.5B
– –
-7,970
Closed -$211K
9 10
11
12 13

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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.