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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
-1.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$11.4M
Cap. Flow
+$19.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.21%
Holding
309
New
18
Increased
98
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.88M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.82M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$880K
5
AAPL icon
Apple
AAPL
+$841K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 10.14%
3 Financials 9.08%
4 Consumer Staples 8.57%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$10.9M 0.89%
176,599
+1,450
+0.8% +$88.2K
PFFV icon
27
Global X Variable Rate Preferred ETF
PFFV
$304M
$10.5M 0.85%
+401,125
New +$10.6M
CVX icon
28
Chevron
CVX
$374B
$10.4M 0.85%
63,915
+2,475
+4% +$355K
CSCO icon
29
Cisco
CSCO
$456B
$10.4M 0.84%
185,940
+2,875
+2% +$163K
XOM icon
30
ExxonMobil
XOM
$634B
$10M 0.81%
121,200
-3,175
-3% -$247K
VPU
31
Vanguard Utilities ETF
VPU
$8.68B
$9.79M 0.8%
60,525
-2,050
-3% -$310K
BAC icon
32
Bank of America
BAC
$439B
$9.54M 0.78%
231,555
+1,250
+0.5% +$56.4K
AMAT icon
33
Applied Materials
AMAT
$378B
$9.43M 0.77%
71,575
-600
-0.8% -$82.6K
INTC icon
34
Intel
INTC
$435B
$9.34M 0.76%
188,436
+5,024
+3% +$249K
MRK icon
35
Merck
MRK
$326B
$8.74M 0.71%
106,476
+2,843
+3% +$224K
AMZN icon
36
Amazon
AMZN
$2.48T
$8.54M 0.7%
52,400
+3,300
+7% +$510K
PM icon
37
Philip Morris
PM
$312B
$8.48M 0.69%
90,237
+2,750
+3% +$275K
WM icon
38
Waste Management
WM
$96.1B
$8.44M 0.69%
53,265
– –
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$8.39M 0.68%
259,112
+6,632
+3% +$210K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$8.39M 0.68%
60,300
+500
+0.8% +$67.9K
DVY icon
41
iShares Select Dividend ETF
DVY
$24.1B
$8.2M 0.67%
64,778
-239
-0.4% -$29.9K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.93M 0.65%
15
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$7.88M 0.64%
57,840
-1,250
-2% -$185K
ABT icon
44
Abbott
ABT
$187B
$7.86M 0.64%
66,400
-375
-0.6% -$46.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$7.79M 0.63%
55,800
+500
+0.9% +$68K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.75M 0.63%
163,500
– –
UPS icon
47
United Parcel Service
UPS
$89.7B
$7.55M 0.61%
35,200
+1,250
+4% +$266K
SYY icon
48
Sysco
SYY
$40.7B
$7.38M 0.6%
90,385
-750
-0.8% -$60.6K
DIS icon
49
Walt Disney
DIS
$172B
$7.27M 0.59%
53,028
-3,250
-6% -$470K
SBUX icon
50
Starbucks
SBUX
$118B
$7.22M 0.59%
79,423
+2,237
+3% +$211K
1
2
3 4 5

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Bard Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Bard Financial Services held 309 positions worth $1.23B, down 0.92% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q1 2022 filing shows 18 new, 98 increased, 64 reduced and 8 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 401,125 shares worth $10.5M. The largest sale was Global X US Preferred ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q1 2022 buy was Global X Variable Rate Preferred ETF: 401,125 shares worth $10.5M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $2.21M increase.
  • Bard Financial Services's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $13.9M.
  • Bard Financial Services fully exited Stryker in Q1 2022, selling an estimated $455K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.23B portfolio in Q1 2022.
  • Bard Financial Services opened 18 new positions and closed 8 in Q1 2022.
  • Bard Financial Services's portfolio value fell 0.92% quarter-over-quarter to $1.23B.

Based on Bard Financial Services's 13F filing for Q1 2022, filed 13 Apr 2022.