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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
QCLN icon
276
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$611M
– –
-5,000
Closed -$256K
QYLD icon
277
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-77,850
Closed -$1.38M
RBLX icon
278
Roblox
RBLX
$24.8B
– –
-10,750
Closed -$433K
REGL icon
279
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-16,930
Closed -$1.19M
RING icon
280
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-24,000
Closed -$559K
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-6,000
Closed -$898K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-2,201,088
Closed -$53.3M
SCHY icon
283
Schwab International Dividend Equity ETF
SCHY
$2.5B
– –
-72,250
Closed -$1.73M
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-284,824
Closed -$34.9M
SPHD icon
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-45,900
Closed -$1.9M
SPLV icon
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-18,355
Closed -$1.15M
SPY icon
287
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-500
Closed -$222K
SUSA icon
288
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-4,500
Closed -$421K
TAN icon
289
Invesco Solar ETF
TAN
$1.42B
– –
-23,050
Closed -$1.65M
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-322,914
Closed -$16.4M
USB.PRH icon
291
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-12,500
Closed -$223K
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-24,628
Closed -$4.07M
VDE icon
293
Vanguard Energy ETF
VDE
$10B
– –
-12,625
Closed -$1.43M
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-4,500
Closed -$245K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-289,945
Closed -$47.1M
VIGI icon
296
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
– –
-49,050
Closed -$3.68M
VIS icon
297
Vanguard Industrials ETF
VIS
$8.13B
– –
-1,500
Closed -$308K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-82,895
Closed -$6.93M
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-11,360
Closed -$625K
VOO icon
300
Vanguard S&P 500 ETF
VOO
$978B
– –
-1,575
Closed -$641K
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.