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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
+5.29%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$72.1M
Cap. Flow
+$28.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.38%
Holding
332
New
25
Increased
79
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.27M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$4.38M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.47M
5
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$2.15M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.03M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.48M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 9.4%
3 Consumer Staples 8.71%
4 Financials 8.25%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$11.4M 0.91%
107,098
-750
-0.7% -$81K
XOM icon
27
ExxonMobil
XOM
$634B
$11.2M 0.9%
102,065
-11,075
-10% -$1.22M
PG icon
28
Procter & Gamble
PG
$347B
$11.1M 0.89%
74,756
-675
-0.9% -$96.5K
KO icon
29
Coca-Cola
KO
$380B
$11.1M 0.89%
178,451
-675
-0.4% -$40.9K
CVX icon
30
Chevron
CVX
$374B
$11M 0.88%
67,120
+175
+0.3% +$29.3K
CVS icon
31
CVS Health
CVS
$140B
$10.5M 0.84%
140,753
-798
-0.6% -$66.9K
CSCO icon
32
Cisco
CSCO
$456B
$10.3M 0.83%
197,635
+825
+0.4% +$40.3K
GIS icon
33
General Mills
GIS
$20.1B
$8.93M 0.72%
104,525
-325
-0.3% -$26K
AMAT icon
34
Applied Materials
AMAT
$378B
$8.9M 0.71%
72,450
-250
-0.3% -$28.7K
VPU
35
Vanguard Utilities ETF
VPU
$8.68B
$8.86M 0.71%
60,075
-325
-0.5% -$48.1K
PFFD icon
36
Global X US Preferred ETF
PFFD
$2.15B
$8.76M 0.7%
441,325
+213,125
+93% +$4.38M
WM icon
37
Waste Management
WM
$96.1B
$8.68M 0.7%
53,210
-150
-0.3% -$23K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.66M 0.69%
82,050
+7,250
+10% +$780K
SBUX icon
39
Starbucks
SBUX
$118B
$8.55M 0.68%
82,088
-500
-0.6% -$52K
NVO
40
Novo Nordisk
NVO
$225B
$8.09M 0.65%
101,610
-3,000
-3% -$213K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$7.73M 0.62%
200,125
+10,650
+6% +$417K
JPM icon
42
JPMorgan Chase
JPM
$950B
$7.68M 0.61%
58,940
+175
+0.3% +$24K
PM icon
43
Philip Morris
PM
$312B
$7.65M 0.61%
78,622
-6,425
-8% -$640K
DVY icon
44
iShares Select Dividend ETF
DVY
$24.1B
$7.57M 0.61%
64,590
-235
-0.4% -$28.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$7.54M 0.6%
72,680
+5,880
+9% +$564K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.46M 0.6%
163,500
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$40B
$7.2M 0.58%
86,757
-13,394
-13% -$1.15M
BAC icon
48
Bank of America
BAC
$439B
$7.05M 0.56%
246,405
+4,375
+2% +$144K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.98M 0.56%
15
– –
AMZN icon
50
Amazon
AMZN
$2.48T
$6.94M 0.56%
67,220
+3,620
+6% +$350K
1
2
3 4 5

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Bard Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Bard Financial Services held 332 positions worth $1.25B, up 6.1% from $1.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q1 2023 filing shows 25 new, 79 increased, 95 reduced and 3 closed positions. Its largest new stake was US Global GO Gold and Precious Metal Miners ETF: 129,700 shares worth $2.33M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.8M.

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

  • Bard Financial Services's largest Q1 2023 buy was US Global GO Gold and Precious Metal Miners ETF: 129,700 shares worth $2.33M.
  • Bard Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $8.27M increase.
  • Bard Financial Services's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.8M.
  • Bard Financial Services fully exited Ventas in Q1 2023, selling an estimated $826K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.25B portfolio in Q1 2023.
  • Bard Financial Services opened 25 new positions and closed 3 in Q1 2023.
  • Bard Financial Services's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Bard Financial Services's 13F filing for Q1 2023, filed 26 Apr 2023.