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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
+9.39%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$110M
Cap. Flow
+$21.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.34M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
5
CMCSA icon
Comcast
CMCSA
+$2.01M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.43M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.18M
3
RBLX icon
Roblox
RBLX
+$1.09M
4
GVA icon
Granite Construction
GVA
+$1.08M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.8%
3 Consumer Staples 9.27%
4 Financials 8.96%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.94M 0.33%
115,050
-1,500
-1% -$50.7K
DIS icon
77
Walt Disney
DIS
$171B
$3.81M 0.32%
43,820
-5,410
-11% -$517K
WFC icon
78
Wells Fargo
WFC
$254B
$3.74M 0.32%
90,615
-19,775
-18% -$875K
COST icon
79
Costco
COST
$432B
$3.55M 0.3%
7,785
-95
-1% -$46.4K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.45B
$3.51M 0.3%
26,725
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.49M 0.3%
72,125
– –
SHEL icon
82
Shell
SHEL
$244B
$3.49M 0.3%
61,250
+7,125
+13% +$393K
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$3.49M 0.3%
28,965
+3,745
+15% +$440K
UL icon
84
Unilever
UL
$142B
$3.27M 0.28%
57,702
-14,285
-20% -$764K
HBI
85
DELISTED
Hanesbrands
HBI
$3.26M 0.28%
512,100
+88,425
+21% +$607K
BLK icon
86
Blackrock
BLK
$167B
$3.26M 0.28%
4,595
+240
+6% +$160K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.22M 0.27%
55,000
– –
USB icon
88
US Bancorp
USB
$97.9B
$3.13M 0.27%
71,869
-1,585
-2% -$67.8K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.1M 0.26%
44,550
-900
-2% -$60.7K
GILD icon
90
Gilead Sciences
GILD
$165B
$3.08M 0.26%
35,895
-500
-1% -$39.6K
GD icon
91
General Dynamics
GD
$103B
$2.96M 0.25%
11,915
+140
+1% +$34.2K
APD icon
92
Air Products & Chemicals
APD
$65.5B
$2.92M 0.25%
9,475
+650
+7% +$183K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.81M 0.24%
75,945
+22,974
+43% +$848K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.79M 0.24%
20,540
-2,940
-13% -$390K
NVDA icon
95
NVIDIA
NVDA
$4.6T
$2.74M 0.23%
187,500
-2,800
-1% -$41.1K
RTX icon
96
RTX Corp
RTX
$290B
$2.64M 0.22%
26,125
-345
-1% -$32.5K
DJD icon
97
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$2.48M 0.21%
56,925
+2,375
+4% +$101K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.48M 0.21%
147,575
-50,000
-25% -$839K
LOW icon
99
Lowe's Companies
LOW
$121B
$2.47M 0.21%
12,410
– –
FREL icon
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.46M 0.21%
99,338
-47,660
-32% -$1.18M
2 3
4
5 6

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Bard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Bard Financial Services held 315 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q4 2022 filing shows 19 new, 93 increased, 93 reduced and 8 closed positions. Its largest new stake was Fidelity National Information Services: 13,940 shares worth $946K. The largest sale was Ionis Pharmaceuticals, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q4 2022 buy was Fidelity National Information Services: 13,940 shares worth $946K.
  • Bard Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $5.81M increase.
  • Bard Financial Services's biggest Q4 2022 reduction was Ionis Pharmaceuticals, cutting an estimated $1.43M.
  • Bard Financial Services fully exited Granite Construction in Q4 2022, selling an estimated $1.08M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.18B portfolio in Q4 2022.
  • Bard Financial Services opened 19 new positions and closed 8 in Q4 2022.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bard Financial Services's 13F filing for Q4 2022, filed 25 Jan 2023.