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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
-4.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.9M
Cap. Flow
+$32M
Cap. Flow %
3%
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
112
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.45M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.75M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.11M
2
BLFS icon
BioLife Solutions
BLFS
+$1.03M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.03M
4
AAPL icon
Apple
AAPL
+$940K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$435K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 10.53%
3 Consumer Staples 9.2%
4 Financials 9.1%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$143B
$3.55M 0.33%
71,987
+4,489
+7% +$235K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.54M 0.33%
116,550
– –
FREL icon
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.52M 0.33%
146,998
-39,661
-21% -$1.11M
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$3.42M 0.32%
25,220
+1,010
+4% +$164K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.3M 0.31%
197,575
– –
HON icon
81
Honeywell
HON
$76.9B
$3.25M 0.3%
20,646
+186
+0.9% +$32.4K
WPP icon
82
WPP
WPP
$4.61B
$3.23M 0.3%
78,455
+7,975
+11% +$374K
TSLA icon
83
Tesla
TSLA
$1.2T
$3.19M 0.3%
12,030
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$71.2B
$3.18M 0.3%
55,000
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.16M 0.3%
72,125
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.51B
$3.13M 0.29%
26,725
+275
+1% +$34.1K
USB icon
87
US Bancorp
USB
$99.1B
$2.96M 0.28%
73,454
-250
-0.3% -$11.6K
HBI
88
DELISTED
Hanesbrands
HBI
$2.95M 0.28%
423,675
+48,500
+13% +$476K
BLFS icon
89
BioLife Solutions
BLFS
$1.56B
$2.84M 0.27%
125,000
-48,190
-28% -$1.03M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.84M 0.27%
23,480
– –
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$2.82M 0.26%
45,450
+500
+1% +$34.2K
RBLX icon
92
Roblox
RBLX
$35.1B
$2.75M 0.26%
76,865
+250
+0.3% +$10.3K
SHEL icon
93
Shell
SHEL
$245B
$2.69M 0.25%
54,125
+14,675
+37% +$756K
PFXF icon
94
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.52M 0.24%
146,560
-3,500
-2% -$64.9K
GD icon
95
General Dynamics
GD
$106B
$2.5M 0.23%
11,775
– –
PGX icon
96
Invesco Preferred ETF
PGX
$3.8B
$2.49M 0.23%
209,250
+2,375
+1% +$29.9K
BLK icon
97
Blackrock
BLK
$170B
$2.4M 0.22%
4,355
+1,600
+58% +$1.05M
BX icon
98
Blackstone
BX
$103B
$2.33M 0.22%
27,875
+3,250
+13% +$315K
LOW icon
99
Lowe's Companies
LOW
$121B
$2.33M 0.22%
12,410
– –
NVDA icon
100
NVIDIA
NVDA
$4.66T
$2.31M 0.22%
190,300
-1,250
-0.7% -$19.8K
2 3
4
5 6

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MSAM
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SAM
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CP
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EAM
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HWM
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Bard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Bard Financial Services held 303 positions worth $1.07B, down 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q3 2022 filing shows 9 new, 112 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.72M increase.
  • Bard Financial Services's biggest Q3 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $1.11M.
  • Bard Financial Services fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $435K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Bard Financial Services opened 9 new positions and closed 7 in Q3 2022.
  • Bard Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on Bard Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.