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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
-1.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$11.4M
Cap. Flow
+$19.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.21%
Holding
309
New
18
Increased
98
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.88M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.82M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$880K
5
AAPL icon
Apple
AAPL
+$841K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 10.14%
3 Financials 9.08%
4 Consumer Staples 8.57%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.2B
$7.17M 0.58%
105,952
+524
+0.5% +$35.1K
MO icon
52
Altria Group
MO
$125B
$7.05M 0.57%
134,986
+3,078
+2% +$157K
ENB icon
53
Enbridge
ENB
$120B
$5.91M 0.48%
128,270
-200
-0.2% -$8.56K
NVO
54
Novo Nordisk
NVO
$228B
$5.89M 0.48%
106,110
-1,000
-0.9% -$51.3K
CMP icon
55
Compass Minerals
CMP
$1.23B
$5.62M 0.46%
89,445
+9,375
+12% +$532K
PAGP icon
56
Plains GP Holdings
PAGP
$5.28B
$5.55M 0.45%
480,925
-17,800
-4% -$205K
QCOM icon
57
Qualcomm
QCOM
$164B
$5.53M 0.45%
36,210
+175
+0.5% +$29.4K
WFC icon
58
Wells Fargo
WFC
$254B
$5.5M 0.45%
113,440
-16,450
-13% -$880K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$5.45M 0.44%
78,500
– –
ORCL icon
60
Oracle
ORCL
$339B
$5.42M 0.44%
65,580
– –
NVDA icon
61
NVIDIA
NVDA
$4.6T
$5.09M 0.41%
186,550
+12,750
+7% +$320K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$4.9M 0.4%
67,085
+530
+0.8% +$35.6K
HBI
63
DELISTED
Hanesbrands
HBI
$4.87M 0.4%
327,000
+23,225
+8% +$365K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
$4.71M 0.38%
122,900
-5,000
-4% -$184K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.56M 0.37%
25,912
+563
+2% +$97.9K
LYG icon
66
Lloyds Banking Group
LYG
$85.2B
$4.56M 0.37%
1,890,705
-46,080
-2% -$123K
COST icon
67
Costco
COST
$432B
$4.5M 0.37%
7,805
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.49M 0.37%
117,050
– –
VTR icon
69
Ventas
VTR
$47.5B
$4.47M 0.36%
72,332
+1,306
+2% +$71.4K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.13B
$4.44M 0.36%
188,750
-580,782
-75% -$13.9M
WPP icon
71
WPP
WPP
$4.67B
$4.33M 0.35%
66,210
-7,415
-10% -$552K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.33M 0.35%
64,000
+19,150
+43% +$1.3M
TSLA icon
73
Tesla
TSLA
$1.18T
$4.27M 0.35%
11,880
+150
+1% +$46.7K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.2M 0.34%
55,000
– –
T icon
75
AT&T
T
$164B
$4.18M 0.34%
230,694
+21,674
+10% +$401K
1 2
3
4 5

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Bard Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Bard Financial Services held 309 positions worth $1.23B, down 0.92% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q1 2022 filing shows 18 new, 98 increased, 64 reduced and 8 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 401,125 shares worth $10.5M. The largest sale was Global X US Preferred ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q1 2022 buy was Global X Variable Rate Preferred ETF: 401,125 shares worth $10.5M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $2.21M increase.
  • Bard Financial Services's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $13.9M.
  • Bard Financial Services fully exited Stryker in Q1 2022, selling an estimated $455K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.23B portfolio in Q1 2022.
  • Bard Financial Services opened 18 new positions and closed 8 in Q1 2022.
  • Bard Financial Services's portfolio value fell 0.92% quarter-over-quarter to $1.23B.

Based on Bard Financial Services's 13F filing for Q1 2022, filed 13 Apr 2022.