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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
+6.73%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
+$27.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
90
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.78M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.03M

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$696K
2
PHYS icon
Sprott Physical Gold
PHYS
+$666K
3
TFC icon
Truist Financial
TFC
+$373K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$353K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 9.34%
3 Healthcare 9.14%
4 Consumer Staples 8.43%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.28M 0.56%
15
– –
GIS icon
52
General Mills
GIS
$19.2B
$6.07M 0.54%
99,624
+1,051
+1% +$65K
MO icon
53
Altria Group
MO
$122B
$5.96M 0.53%
124,946
+2,787
+2% +$137K
CVX icon
54
Chevron
CVX
$388B
$5.77M 0.51%
55,115
+4,250
+8% +$449K
PAGP icon
55
Plains GP Holdings
PAGP
$5.23B
$5.74M 0.51%
480,900
+8,925
+2% +$95.1K
HBI
56
DELISTED
Hanesbrands
HBI
$5.46M 0.49%
292,725
-10,850
-4% -$215K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$5.33M 0.47%
78,500
– –
AMLP icon
58
Alerian MLP ETF
AMLP
$12.9B
$5.25M 0.47%
144,200
+175
+0.1% +$6K
WPP icon
59
WPP
WPP
$4.04B
$5.11M 0.45%
75,375
-1,480
-2% -$101K
QCOM icon
60
Qualcomm
QCOM
$176B
$5.1M 0.45%
35,660
+1,125
+3% +$152K
ORCL icon
61
Oracle
ORCL
$331B
$4.99M 0.44%
64,080
-250
-0.4% -$19.6K
ENB icon
62
Enbridge
ENB
$124B
$4.95M 0.44%
123,580
+200
+0.2% +$7.74K
LYG icon
63
Lloyds Banking Group
LYG
$87.4B
$4.9M 0.44%
1,923,255
-21,290
-1% -$54.7K
NVO
64
Novo Nordisk
NVO
$216B
$4.51M 0.4%
107,710
-1,250
-1% -$48.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$4.43M 0.39%
66,350
-250
-0.4% -$16.3K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.31B
$4.43M 0.39%
27,075
-150
-0.6% -$23.1K
USB icon
67
US Bancorp
USB
$99.6B
$4.38M 0.39%
76,854
-1,000
-1% -$58.7K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$4.37M 0.39%
119,050
-250
-0.2% -$9.14K
T icon
69
AT&T
T
$165B
$4.32M 0.38%
198,772
+8,440
+4% +$192K
CMP icon
70
Compass Minerals
CMP
$1.24B
$4.31M 0.38%
72,770
-50
-0.1% -$3.32K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.25M 0.38%
24,455
-8
-0% -$1.39K
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$4.15M 0.37%
94,125
-7,900
-8% -$353K
VTR icon
73
Ventas
VTR
$48.9B
$4.15M 0.37%
72,605
-2,884
-4% -$161K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.07M 0.36%
197,575
– –
HON icon
75
Honeywell
HON
$77.1B
$4.01M 0.36%
19,383
+587
+3% +$124K
1 2
3
4 5

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Bard Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Bard Financial Services held 283 positions worth $1.12B, up 9% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2021 filing shows 21 new, 90 increased, 45 reduced and 4 closed positions. Its largest new stake was Granite Construction: 42,500 shares worth $1.76M. The largest sale was VanEck Morningstar International Moat ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Bard Financial Services's largest Q2 2021 buy was Granite Construction: 42,500 shares worth $1.76M.
  • Bard Financial Services added most to VanEck Durable High Dividend ETF in Q2 2021, an estimated $2.78M increase.
  • Bard Financial Services's biggest Q2 2021 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $696K.
  • Bard Financial Services fully exited Pinterest in Q2 2021, selling an estimated $292K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.12B portfolio in Q2 2021.
  • Bard Financial Services opened 21 new positions and closed 4 in Q2 2021.
  • Bard Financial Services's portfolio value rose 9% quarter-over-quarter to $1.12B.

Based on Bard Financial Services's 13F filing for Q2 2021, filed 13 Jul 2021.