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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
SYY icon
51
Sysco
SYY
$40.8B
$6.94M 0.56%
89,885
-250
-0.3% -$19.2K
UPS icon
52
United Parcel Service
UPS
$88.9B
$6.88M 0.55%
35,450
– –
MO icon
53
Altria Group
MO
$125B
$6.83M 0.55%
153,067
+4,800
+3% +$221K
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$36.8B
$6.71M 0.54%
268,975
+71,125
+36% +$1.74M
VZ icon
55
Verizon
VZ
$197B
$6.7M 0.54%
172,230
+40,290
+31% +$1.59M
ABT icon
56
Abbott
ABT
$187B
$6.5M 0.52%
64,150
– –
ORCL icon
57
Oracle
ORCL
$339B
$6.09M 0.49%
65,580
-1,000
-2% -$87.7K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$6.07M 0.49%
28,630
-335
-1% -$57.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$5.93M 0.47%
57,020
+1,325
+2% +$128K
INTC icon
60
Intel
INTC
$413B
$5.77M 0.46%
176,476
-16,565
-9% -$469K
PAGP icon
61
Plains GP Holdings
PAGP
$5.28B
$5.42M 0.43%
413,425
-39,350
-9% -$516K
CMCSA icon
62
Comcast
CMCSA
$87.3B
$5.34M 0.43%
140,820
+25,800
+22% +$976K
NVDA icon
63
NVIDIA
NVDA
$4.6T
$5.31M 0.43%
191,250
+3,750
+2% +$81.2K
LYG icon
64
Lloyds Banking Group
LYG
$85.2B
$5.3M 0.42%
2,285,270
+36,140
+2% +$87.5K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.29M 0.42%
97,465
+2,000
+2% +$106K
WPP icon
66
WPP
WPP
$4.67B
$5.18M 0.41%
87,060
+5,450
+7% +$319K
T icon
67
AT&T
T
$164B
$5.04M 0.4%
261,715
+5,290
+2% +$101K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$4.98M 0.4%
81,540
+3,040
+4% +$175K
EPD icon
69
Enterprise Products Partners
EPD
$83.7B
$4.75M 0.38%
183,275
+7,750
+4% +$199K
QCOM icon
70
Qualcomm
QCOM
$164B
$4.64M 0.37%
36,340
-1,000
-3% -$124K
GS icon
71
Goldman Sachs
GS
$289B
$4.59M 0.37%
14,030
-450
-3% -$157K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$4.5M 0.36%
64,985
-75
-0.1% -$5.29K
DIS icon
73
Walt Disney
DIS
$171B
$4.38M 0.35%
43,780
-40
-0.1% -$4.03K
IBM icon
74
IBM
IBM
$213B
$4.18M 0.33%
31,890
-500
-2% -$66.9K
ENB icon
75
Enbridge
ENB
$120B
$4.09M 0.33%
107,500
+1,900
+2% +$74.5K
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.