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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
+5.85%
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

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 Technology 20.47%
2 Healthcare 8.78%
3 Consumer Staples 8.28%
4 Financials 8.22%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$305B
$7.58M 0.57%
77,647
-975
-1% -$93.2K
VZ icon
52
Verizon
VZ
$198B
$7.51M 0.57%
201,890
+29,660
+17% +$1.1M
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$7.23M 0.55%
63,853
-737
-1% -$84K
MO icon
54
Altria Group
MO
$122B
$7.12M 0.54%
157,207
+4,140
+3% +$188K
BAC icon
55
Bank of America
BAC
$436B
$7.09M 0.54%
247,155
+750
+0.3% +$21.4K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.8B
$6.93M 0.52%
82,895
-3,862
-4% -$316K
ABT icon
57
Abbott
ABT
$182B
$6.91M 0.52%
63,400
-750
-1% -$79.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$6.78M 0.51%
56,020
-1,000
-2% -$116K
SYY icon
59
Sysco
SYY
$40.2B
$6.63M 0.5%
89,385
-500
-0.6% -$37K
CMCSA icon
60
Comcast
CMCSA
$80.9B
$6.57M 0.5%
158,070
+17,250
+12% +$685K
UPS icon
61
United Parcel Service
UPS
$96B
$6.35M 0.48%
35,450
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$6.05M 0.46%
21,075
-7,555
-26% -$1.86M
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.82M 0.44%
93,415
-4,050
-4% -$236K
PAGP icon
64
Plains GP Holdings
PAGP
$5.16B
$5.76M 0.44%
388,525
-24,900
-6% -$344K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$5.66M 0.43%
82,340
+800
+1% +$50.9K
INTC icon
66
Intel
INTC
$462B
$5.59M 0.42%
167,085
-9,391
-5% -$295K
LYG icon
67
Lloyds Banking Group
LYG
$89B
$5.15M 0.39%
2,341,570
+56,300
+2% +$129K
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
$4.83M 0.37%
183,275
– –
WFC icon
69
Wells Fargo
WFC
$264B
$4.8M 0.36%
112,445
+26,250
+30% +$1.06M
CMP icon
70
Compass Minerals
CMP
$1.25B
$4.66M 0.35%
136,915
+19,120
+16% +$634K
WPP icon
71
WPP
WPP
$4.21B
$4.56M 0.35%
87,160
+100
+0.1% +$5.62K
GS icon
72
Goldman Sachs
GS
$309B
$4.54M 0.34%
14,080
+50
+0.4% +$16.4K
COST icon
73
Costco
COST
$422B
$4.22M 0.32%
7,835
– –
T icon
74
AT&T
T
$167B
$4.21M 0.32%
263,775
+2,060
+0.8% +$35.1K
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$4.16M 0.31%
64,985
– –
1 2
3
4 5

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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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.