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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
+6.73%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
+$27.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
90
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.78M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.03M

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$696K
2
PHYS icon
Sprott Physical Gold
PHYS
+$666K
3
TFC icon
Truist Financial
TFC
+$373K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$353K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 9.34%
3 Healthcare 9.14%
4 Consumer Staples 8.43%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$10.2M 0.91%
75,433
+12
+0% +$1.62K
DIS icon
27
Walt Disney
DIS
$170B
$9.96M 0.89%
56,653
+200
+0.4% +$36K
LMT icon
28
Lockheed Martin
LMT
$117B
$9.87M 0.88%
26,087
+914
+4% +$351K
CSCO icon
29
Cisco
CSCO
$441B
$9.55M 0.85%
180,190
+4,400
+3% +$231K
BAC icon
30
Bank of America
BAC
$430B
$9.48M 0.84%
230,030
+4,675
+2% +$192K
KO icon
31
Coca-Cola
KO
$351B
$9.42M 0.84%
174,085
+8,879
+5% +$483K
JPM icon
32
JPMorgan Chase
JPM
$907B
$9.19M 0.82%
59,090
– –
VPU
33
Vanguard Utilities ETF
VPU
$8.64B
$8.91M 0.79%
64,225
– –
SBUX icon
34
Starbucks
SBUX
$120B
$8.73M 0.78%
78,093
+259
+0.3% +$29.3K
ABBV icon
35
AbbVie
ABBV
$450B
$8.38M 0.75%
74,445
+575
+0.8% +$64.8K
PM icon
36
Philip Morris
PM
$301B
$8.38M 0.75%
84,187
+7,905
+10% +$758K
LVHI icon
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$8.38M 0.75%
325,350
+85,000
+35% +$2.19M
MRK icon
38
Merck
MRK
$315B
$8.01M 0.71%
103,050
-1,392
-1% -$104K
ABT icon
39
Abbott
ABT
$175B
$7.89M 0.7%
68,025
– –
AMZN icon
40
Amazon
AMZN
$2.66T
$7.74M 0.69%
45,000
+1,300
+3% +$216K
XOM icon
41
ExxonMobil
XOM
$611B
$7.69M 0.68%
121,975
-1,800
-1% -$107K
WM icon
42
Waste Management
WM
$96.1B
$7.61M 0.68%
54,340
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$7.58M 0.67%
64,991
+13
+0% +$1.55K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.4M 0.66%
163,500
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$7.24M 0.64%
59,300
+700
+1% +$81.8K
SYY icon
46
Sysco
SYY
$39.1B
$7.16M 0.64%
92,135
-150
-0.2% -$12.1K
UPS icon
47
United Parcel Service
UPS
$100B
$7.06M 0.63%
33,950
– –
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$7.04M 0.63%
231,433
+9,359
+4% +$277K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$6.78M 0.6%
54,100
+800
+2% +$95.3K
WFC icon
50
Wells Fargo
WFC
$265B
$6.55M 0.58%
144,660
-705
-0.5% -$31.5K
1
2
3 4 5

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Bard Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Bard Financial Services held 283 positions worth $1.12B, up 9% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2021 filing shows 21 new, 90 increased, 45 reduced and 4 closed positions. Its largest new stake was Granite Construction: 42,500 shares worth $1.76M. The largest sale was VanEck Morningstar International Moat ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Bard Financial Services's largest Q2 2021 buy was Granite Construction: 42,500 shares worth $1.76M.
  • Bard Financial Services added most to VanEck Durable High Dividend ETF in Q2 2021, an estimated $2.78M increase.
  • Bard Financial Services's biggest Q2 2021 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $696K.
  • Bard Financial Services fully exited Pinterest in Q2 2021, selling an estimated $292K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.12B portfolio in Q2 2021.
  • Bard Financial Services opened 21 new positions and closed 4 in Q2 2021.
  • Bard Financial Services's portfolio value rose 9% quarter-over-quarter to $1.12B.

Based on Bard Financial Services's 13F filing for Q2 2021, filed 13 Jul 2021.