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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
ADP icon
276
Automatic Data Processing
ADP
$106B
$231K 0.02%
1,050
– –
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$153B
$230K 0.02%
4,100
– –
K
278
DELISTED
Kellanova
K
$227K 0.02%
3,594
– –
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$124B
$225K 0.02%
640
-50
-7% -$16.8K
F icon
280
Ford
F
$59.6B
$224K 0.02%
14,830
-500
-3% -$6.33K
HDV
281
iShares Core High Dividend ETF
HDV
$14.7B
$224K 0.02%
+11,125
New +$224K
DINO icon
282
HF Sinclair
DINO
$16.1B
$223K 0.02%
5,000
– –
USB.PRH icon
283
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$223K 0.02%
12,500
– –
GSK icon
284
GSK
GSK
$108B
$223K 0.02%
6,245
– –
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$222K 0.02%
500
– –
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.6B
$221K 0.02%
1,370
– –
FAN icon
287
First Trust Global Wind Energy ETF
FAN
$272M
$220K 0.02%
12,575
– –
ENFR icon
288
Alerian Energy Infrastructure ETF
ENFR
$490M
$218K 0.02%
10,000
– –
HASI icon
289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$218K 0.02%
8,700
– –
TJX icon
290
TJX Companies
TJX
$178B
$212K 0.02%
+2,500
New +$197K
CHD icon
291
Church & Dwight Co
CHD
$23.7B
$211K 0.02%
+2,105
New +$198K
PPL
292
PPL Corp
PPL
$27.3B
$211K 0.02%
7,970
– –
PICK icon
293
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$209K 0.02%
5,175
– –
VTRS icon
294
Viatris
VTRS
$20.8B
$207K 0.02%
20,710
-1,715
-8% -$16.4K
IGE icon
295
iShares North American Natural Resources ETF
IGE
$726M
$204K 0.02%
5,255
– –
SONO icon
296
Sonos
SONO
$2B
$184K 0.01%
11,250
– –
NIO icon
297
NIO
NIO
$11.7B
$149K 0.01%
15,375
– –
MYI icon
298
BlackRock MuniYield Quality Fund III
MYI
$715M
$137K 0.01%
+12,500
New +$137K
NEA icon
299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$137K 0.01%
+12,500
New +$137K
MCR
300
DELISTED
MFS Charter Income Trust
MCR
$136K 0.01%
21,500
– –
9 10 11
12
13

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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.