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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
-4.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.9M
Cap. Flow
+$32M
Cap. Flow %
3%
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
112
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.45M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.75M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.11M
2
BLFS icon
BioLife Solutions
BLFS
+$1.03M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.03M
4
AAPL icon
Apple
AAPL
+$940K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$435K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 10.53%
3 Consumer Staples 9.2%
4 Financials 9.1%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFV icon
26
Global X Variable Rate Preferred ETF
PFFV
$304M
$9.74M 0.91%
414,798
+12,640
+3% +$307K
PG icon
27
Procter & Gamble
PG
$346B
$9.55M 0.9%
75,641
+550
+0.7% +$78.1K
CVX icon
28
Chevron
CVX
$378B
$9.42M 0.88%
65,565
+1,575
+2% +$240K
MRK icon
29
Merck
MRK
$323B
$9.32M 0.87%
108,243
+1,375
+1% +$123K
VPU
30
Vanguard Utilities ETF
VPU
$8.72B
$8.59M 0.81%
60,400
-125
-0.2% -$19.9K
WM icon
31
Waste Management
WM
$95.5B
$8.53M 0.8%
53,265
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.8B
$8.3M 0.78%
103,570
-415
-0.4% -$38.8K
GIS icon
33
General Mills
GIS
$19.5B
$8.06M 0.76%
105,225
– –
CSCO icon
34
Cisco
CSCO
$452B
$7.73M 0.72%
193,275
+7,085
+4% +$314K
BAC icon
35
Bank of America
BAC
$436B
$7.31M 0.69%
242,055
+4,805
+2% +$161K
PM icon
36
Philip Morris
PM
$305B
$7.26M 0.68%
87,497
-575
-0.7% -$54.8K
AMZN icon
37
Amazon
AMZN
$2.49T
$7.05M 0.66%
62,425
+2,250
+4% +$284K
SBUX icon
38
Starbucks
SBUX
$118B
$7.03M 0.66%
83,463
+2,725
+3% +$232K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$6.95M 0.65%
64,811
+21
+0% +$2.52K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.54M 0.61%
163,500
– –
SYY icon
41
Sysco
SYY
$40.2B
$6.37M 0.6%
90,135
-250
-0.3% -$20.8K
ABT icon
42
Abbott
ABT
$182B
$6.32M 0.59%
65,300
-350
-0.5% -$37.3K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.7B
$6.29M 0.59%
172,075
+45,900
+36% +$1.75M
JPM icon
44
JPMorgan Chase
JPM
$947B
$6.17M 0.58%
59,015
+500
+0.9% +$57.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$6.16M 0.58%
64,445
+345
+0.5% +$38.3K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.1M 0.57%
15
– –
AMAT icon
47
Applied Materials
AMAT
$410B
$6.09M 0.57%
74,325
+2,000
+3% +$193K
MO icon
48
Altria Group
MO
$122B
$5.96M 0.56%
147,487
+11,800
+9% +$515K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.89M 0.55%
113,125
+40,250
+55% +$2.32M
UPS icon
50
United Parcel Service
UPS
$96B
$5.69M 0.53%
35,200
– –
1
2
3 4 5

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Bard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Bard Financial Services held 303 positions worth $1.07B, down 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q3 2022 filing shows 9 new, 112 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $1.11M.

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

  • Bard Financial Services's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.72M increase.
  • Bard Financial Services's biggest Q3 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $1.11M.
  • Bard Financial Services fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $435K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Bard Financial Services opened 9 new positions and closed 7 in Q3 2022.
  • Bard Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on Bard Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.