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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
-11.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$134M
Cap. Flow
+$24.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
100
Reduced
58
Closed
21

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M
2
UL icon
Unilever
UL
+$2.36M
3
MTB icon
M&T Bank
MTB
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2.08M
5
SHEL icon
Shell
SHEL
+$1.94M

Top Sells

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.16M
2
VTR icon
Ventas
VTR
+$1.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.41M
4
PBCT
People's United Financial Inc
PBCT
+$1.09M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1M

Sector Composition

1 Technology 16.96%
2 Healthcare 11.03%
3 Consumer Staples 9.27%
4 Financials 8.92%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$9.74M 0.89%
106,868
+392
+0.4% +$34.8K
PFFV icon
27
Global X Variable Rate Preferred ETF
PFFV
$305M
$9.71M 0.89%
402,158
+1,033
+0.3% +$25.5K
XOM icon
28
ExxonMobil
XOM
$611B
$9.59M 0.88%
111,985
-9,215
-8% -$831K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$9.47M 0.87%
103,985
-7,396
-7% -$737K
CVX icon
30
Chevron
CVX
$373B
$9.26M 0.85%
63,990
+75
+0.1% +$12.4K
VPU
31
Vanguard Utilities ETF
VPU
$8.64B
$9.22M 0.84%
60,525
– –
PM icon
32
Philip Morris
PM
$301B
$8.7M 0.79%
88,072
-2,165
-2% -$221K
WM icon
33
Waste Management
WM
$96.1B
$8.15M 0.74%
53,265
– –
CSCO icon
34
Cisco
CSCO
$441B
$7.94M 0.73%
186,190
+250
+0.1% +$12K
GIS icon
35
General Mills
GIS
$20.3B
$7.94M 0.73%
105,225
-727
-0.7% -$50.9K
SYY icon
36
Sysco
SYY
$39.1B
$7.66M 0.7%
90,385
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$7.62M 0.7%
64,790
+12
+0% +$1.5K
BAC icon
38
Bank of America
BAC
$430B
$7.39M 0.67%
237,250
+5,695
+2% +$205K
ABT icon
39
Abbott
ABT
$175B
$7.31M 0.67%
65,650
-750
-1% -$85.2K
INTC icon
40
Intel
INTC
$478B
$7.13M 0.65%
190,546
+2,110
+1% +$91.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$6.99M 0.64%
64,100
+3,800
+6% +$447K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.98M 0.64%
163,500
– –
JPM icon
43
JPMorgan Chase
JPM
$907B
$6.59M 0.6%
58,515
+675
+1% +$83.6K
AMAT icon
44
Applied Materials
AMAT
$421B
$6.58M 0.6%
72,325
+750
+1% +$82.3K
UPS icon
45
United Parcel Service
UPS
$100B
$6.42M 0.59%
35,200
– –
AMZN icon
46
Amazon
AMZN
$2.66T
$6.39M 0.58%
60,175
+7,775
+15% +$973K
SBUX icon
47
Starbucks
SBUX
$120B
$6.17M 0.56%
80,738
+1,315
+2% +$101K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.13M 0.56%
15
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$6.1M 0.56%
55,800
– –
NVO
50
Novo Nordisk
NVO
$223B
$5.9M 0.54%
105,860
-250
-0.2% -$13.9K
1
2
3 4 5

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Bard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Bard Financial Services held 315 positions worth $1.09B, down 11% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2022 filing shows 14 new, 100 increased, 58 reduced and 21 closed positions. Its largest new stake was M&T Bank: 12,480 shares worth $1.99M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q2 2022 buy was M&T Bank: 12,480 shares worth $1.99M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.4M increase.
  • Bard Financial Services's biggest Q2 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.16M.
  • Bard Financial Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.09M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2022.
  • Bard Financial Services opened 14 new positions and closed 21 in Q2 2022.
  • Bard Financial Services's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on Bard Financial Services's 13F filing for Q2 2022, filed 6 Jul 2022.