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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
NEM icon
76
Newmont
NEM
$101B
$4.13M 0.34%
51,950
+2,375
+5% +$161K
USB icon
77
US Bancorp
USB
$98B
$3.96M 0.32%
74,429
-375
-0.5% -$21.5K
BLFS icon
78
BioLife Solutions
BLFS
$1.55B
$3.94M 0.32%
173,190
– –
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.9M 0.32%
79,490
-2,000
-2% -$96.8K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.87M 0.32%
72,125
– –
VZ icon
81
Verizon
VZ
$193B
$3.87M 0.31%
75,890
+11,300
+17% +$599K
META icon
82
Meta Platforms (Facebook)
META
$1.37T
$3.86M 0.31%
17,350
+5,345
+45% +$1.34M
IBM icon
83
IBM
IBM
$209B
$3.79M 0.31%
29,135
+1,850
+7% +$241K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.76M 0.31%
197,575
– –
HON icon
85
Honeywell
HON
$76.7B
$3.7M 0.3%
20,195
+484
+2% +$89.6K
IONS icon
86
Ionis Pharmaceuticals
IONS
$8.81B
$3.67M 0.3%
99,020
+57,500
+138% +$1.88M
EPD icon
87
Enterprise Products Partners
EPD
$82.5B
$3.59M 0.29%
139,025
-4,000
-3% -$97.1K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.52B
$3.48M 0.28%
26,675
-250
-0.9% -$32.6K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.44M 0.28%
43,450
-775
-2% -$61.8K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.38M 0.28%
30,125
+1,000
+3% +$112K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.22M 0.26%
23,480
+570
+2% +$75.5K
PFXF icon
92
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$3.1M 0.25%
151,060
-1,500
-1% -$30.7K
INFY icon
93
Infosys
INFY
$48.4B
$3.1M 0.25%
124,340
-750
-0.6% -$17.8K
BX icon
94
Blackstone
BX
$102B
$2.96M 0.24%
23,275
+2,225
+11% +$271K
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.92M 0.24%
61,800
-23,725
-28% -$1.08M
GE icon
96
GE Aerospace
GE
$368B
$2.86M 0.23%
50,135
-1,677
-3% -$100K
GD icon
97
General Dynamics
GD
$103B
$2.78M 0.23%
11,525
– –
V icon
98
Visa
V
$673B
$2.68M 0.22%
12,080
+250
+2% +$54.1K
PHYS icon
99
Sprott Physical Gold
PHYS
$14.8B
$2.67M 0.22%
173,800
-8,850
-5% -$131K
RTX icon
100
RTX Corp
RTX
$289B
$2.6M 0.21%
26,220
– –
2 3
4
5 6

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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.