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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
ADP icon
276
Automatic Data Processing
ADP
$106B
$234K 0.02%
1,050
– –
DXCM icon
277
DexCom
DXCM
$31.5B
$232K 0.02%
2,000
-225
-10% -$25.2K
SLB icon
278
SLB Ltd
SLB
$73.6B
$232K 0.02%
4,725
– –
ADBE icon
279
Adobe
ADBE
$99.5B
$231K 0.02%
600
– –
SNOW icon
280
Snowflake
SNOW
$102B
$228K 0.02%
+1,475
New +$216K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$155B
$226K 0.02%
+4,100
New +$224K
K
282
DELISTED
Kellanova
K
$226K 0.02%
3,594
– –
FAN icon
283
First Trust Global Wind Energy ETF
FAN
$278M
$225K 0.02%
12,575
+1,500
+14% +$26.6K
GSK icon
284
GSK
GSK
$104B
$222K 0.02%
6,245
– –
PPL
285
PPL Corp
PPL
$26.5B
$221K 0.02%
7,970
-1,350
-14% -$38.2K
PICK icon
286
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$221K 0.02%
5,175
– –
SONO icon
287
Sonos
SONO
$1.73B
$221K 0.02%
11,250
– –
HRB icon
288
H&R Block
HRB
$5.58B
$220K 0.02%
6,250
-1,000
-14% -$37K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$121B
$217K 0.02%
+690
New +$207K
VTRS icon
290
Viatris
VTRS
$20.4B
$216K 0.02%
22,425
-1,785
-7% -$19.8K
TM icon
291
Toyota
TM
$224B
$213K 0.02%
1,500
– –
ENFR icon
292
Alerian Energy Infrastructure ETF
ENFR
$495M
$209K 0.02%
10,000
– –
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49B
$208K 0.02%
+1,370
New +$207K
IGE icon
294
iShares North American Natural Resources ETF
IGE
$741M
$206K 0.02%
5,255
– –
GVA icon
295
Granite Construction
GVA
$5.29B
$205K 0.02%
+5,000
New +$204K
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$205K 0.02%
+500
New +$199K
BABA icon
297
Alibaba
BABA
$293B
$204K 0.02%
+2,000
New +$200K
MORN icon
298
Morningstar
MORN
$7.22B
$203K 0.02%
1,000
– –
LIN icon
299
Linde
LIN
$221B
$202K 0.02%
+575
New +$193K
NKE icon
300
Nike
NKE
$61.9B
$202K 0.02%
+1,645
New +$202K
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.