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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
+9.39%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$110M
Cap. Flow
+$21.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.34M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
5
CMCSA icon
Comcast
CMCSA
+$2.01M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.43M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.18M
3
RBLX icon
Roblox
RBLX
+$1.09M
4
GVA icon
Granite Construction
GVA
+$1.08M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.8%
3 Consumer Staples 9.27%
4 Financials 8.96%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$12M 1.02%
107,848
-395
-0.4% -$40.4K
PG icon
27
Procter & Gamble
PG
$346B
$11.4M 0.97%
75,431
-210
-0.3% -$29.4K
KO icon
28
Coca-Cola
KO
$362B
$11.4M 0.97%
179,126
+1,225
+0.7% +$74K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$10.2M 0.87%
171,325
+58,200
+51% +$3.34M
PFFV icon
30
Global X Variable Rate Preferred ETF
PFFV
$304M
$10.1M 0.86%
447,905
+33,107
+8% +$760K
CSCO icon
31
Cisco
CSCO
$452B
$9.74M 0.83%
196,810
+3,535
+2% +$161K
VPU
32
Vanguard Utilities ETF
VPU
$8.72B
$9.26M 0.79%
60,400
– –
GIS icon
33
General Mills
GIS
$19.5B
$8.79M 0.75%
104,850
-375
-0.4% -$30.5K
PM icon
34
Philip Morris
PM
$305B
$8.61M 0.73%
85,047
-2,450
-3% -$231K
WM icon
35
Waste Management
WM
$95.5B
$8.37M 0.71%
53,360
+95
+0.2% +$15.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.8B
$8.26M 0.7%
100,151
-3,419
-3% -$283K
SBUX icon
37
Starbucks
SBUX
$118B
$8.19M 0.7%
82,588
-875
-1% -$82.6K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.09M 0.69%
74,800
+28,425
+61% +$3.02M
BAC icon
39
Bank of America
BAC
$436B
$8.02M 0.68%
242,030
-25
-0% -$861
JPM icon
40
JPMorgan Chase
JPM
$947B
$7.88M 0.67%
58,765
-250
-0.4% -$31.7K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$7.82M 0.66%
64,825
+14
+0% +$1.66K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.36M 0.62%
163,500
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$12.7B
$7.21M 0.61%
189,475
+17,400
+10% +$684K
AMAT icon
44
Applied Materials
AMAT
$410B
$7.08M 0.6%
72,700
-1,625
-2% -$156K
NVO
45
Novo Nordisk
NVO
$220B
$7.08M 0.6%
104,610
-1,750
-2% -$103K
ABT icon
46
Abbott
ABT
$182B
$7.04M 0.6%
64,150
-1,150
-2% -$119K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.03M 0.6%
15
– –
SYY icon
48
Sysco
SYY
$40.2B
$6.89M 0.59%
90,135
– –
MO icon
49
Altria Group
MO
$122B
$6.78M 0.58%
148,267
+780
+0.5% +$35.3K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.37M 0.54%
126,395
+115,145
+1,024% +$5.81M
1
2
3 4 5

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Bard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Bard Financial Services held 315 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q4 2022 filing shows 19 new, 93 increased, 93 reduced and 8 closed positions. Its largest new stake was Fidelity National Information Services: 13,940 shares worth $946K. The largest sale was Ionis Pharmaceuticals, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q4 2022 buy was Fidelity National Information Services: 13,940 shares worth $946K.
  • Bard Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $5.81M increase.
  • Bard Financial Services's biggest Q4 2022 reduction was Ionis Pharmaceuticals, cutting an estimated $1.43M.
  • Bard Financial Services fully exited Granite Construction in Q4 2022, selling an estimated $1.08M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.18B portfolio in Q4 2022.
  • Bard Financial Services opened 19 new positions and closed 8 in Q4 2022.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bard Financial Services's 13F filing for Q4 2022, filed 25 Jan 2023.