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BFS

Bard Financial Services Portfolio holdings

AUM $911M Turnover 3.76%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$71.4M
Cap. Flow
-$6.77M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.24%
Holding
337
New
8
Increased
68
Reduced
105
Closed
14
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$2.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.66M
4
VZ icon
Verizon
VZ
+$1.1M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.76M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.96M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.06%
2 Technology 20.47%
3 Healthcare 8.78%
4 Consumer Staples 8.28%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$369B
$11.1M 0.84%
73,021
-1,735
-2% -$262K
2020 Q4
10 quarters
KO icon
27
Coca-Cola
KO
$401B
$10.5M 0.8%
175,001
-3,450
-2% -$215K
2020 Q4
10 quarters
CVX icon
28
Chevron
CVX
$441B
$10.5M 0.8%
66,745
-375
-0.6% -$60.1K
2020 Q4
10 quarters
CVS icon
29
CVS Health
CVS
$119B
$10.5M 0.79%
151,679
+10,926
+8% +$777K
2020 Q4
10 quarters
XOM icon
30
ExxonMobil
XOM
$734B
$10.4M 0.79%
97,080
-4,985
-5% -$544K
2020 Q4
10 quarters
CSCO icon
31
Cisco
CSCO
$424B
$10.1M 0.77%
195,925
-1,710
-0.9% -$84.1K
2020 Q4
10 quarters
AMAT icon
32
Applied Materials
AMAT
$328B
$10.1M 0.77%
69,950
-2,500
-3% -$313K
2020 Q4
10 quarters
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.07B
$10.1M 0.76%
370,834
-71,723
-16% -$1.96M
2020 Q4
10 quarters
ABBV icon
34
AbbVie
ABBV
$505B
$9.83M 0.74%
72,975
-1,000
-1% -$147K
2020 Q4
10 quarters
WM icon
35
Waste Management
WM
$90.4B
$9.27M 0.7%
53,460
+250
+0.5% +$41.3K
2020 Q4
10 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.15T
$8.54M 0.65%
71,340
-1,340
-2% -$154K
2020 Q4
10 quarters
JPM icon
37
JPMorgan Chase
JPM
$900B
$8.5M 0.64%
58,465
-475
-0.8% -$65.3K
2020 Q4
10 quarters
VPU icon
38
Vanguard Utilities ETF
VPU
$8.19B
$8.48M 0.64%
59,675
-400
-0.7% -$58.6K
2020 Q4
10 quarters
PFFD icon
39
Global X US Preferred ETF
PFFD
$1.98B
$8.44M 0.64%
435,075
-6,250
-1% -$121K
2020 Q4
10 quarters
NVDA icon
40
NVIDIA
NVDA
$5.16T
$8.06M 0.61%
190,500
-750
-0.4% -$24.9K
2020 Q4
10 quarters
SBUX icon
41
Starbucks
SBUX
$111B
$8.03M 0.61%
81,088
-1,000
-1% -$104K
2020 Q4
10 quarters
AMZN icon
42
Amazon
AMZN
$2.68T
$8.02M 0.61%
61,545
-5,675
-8% -$648K
2020 Q4
10 quarters
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$38.6B
$8.02M 0.61%
296,550
+27,575
+10% +$708K
2022 Q1
5 quarters
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.5B
$7.98M 0.6%
75,200
-6,850
-8% -$718K
2020 Q4
10 quarters
NVO icon
45
Novo Nordisk
NVO
$171B
$7.95M 0.6%
98,310
-3,300
-3% -$270K
2020 Q4
10 quarters
AMLP icon
46
Alerian MLP ETF
AMLP
$12.6B
$7.95M 0.6%
202,700
+2,575
+1% +$99.9K
2020 Q4
10 quarters
GIS icon
47
General Mills
GIS
$17.5B
$7.89M 0.6%
102,885
-1,640
-2% -$140K
2020 Q4
10 quarters
ORCL icon
48
Oracle
ORCL
$387B
$7.81M 0.59%
65,580
– –
2020 Q4
10 quarters
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.77M 0.59%
15
– –
2020 Q4
10 quarters
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.71M 0.58%
163,500
– –
2020 Q4
10 quarters
1
2
3 4 5

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MSAM
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SAM
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CP
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EAM
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HWM
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Bard Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Bard Financial Services held 337 positions worth $1.32B, up 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q2 2023 filing shows 8 new, 68 increased, 105 reduced and 14 closed positions. Its largest new stake was iShares Core High Dividend ETF: 11,125 shares worth $224K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Bard Financial Services's largest Q2 2023 buy was iShares Core High Dividend ETF: 11,125 shares worth $224K.
  • Bard Financial Services added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $3.1M increase.
  • Bard Financial Services's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.76M.
  • Bard Financial Services fully exited Truist Financial in Q2 2023, selling an estimated $1.74M.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.32B portfolio in Q2 2023.
  • Bard Financial Services opened 8 new positions and closed 14 in Q2 2023.
  • Bard Financial Services's portfolio value rose 5.7% quarter-over-quarter to $1.32B.

Based on Bard Financial Services's 13F filing for Q2 2023, filed 11 Jul 2023.