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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.07M 0.33%
25,629
+90
+0.4% +$14.9K
CMP icon
77
Compass Minerals
CMP
$1.23B
$4.04M 0.32%
117,795
+7,395
+7% +$296K
COST icon
78
Costco
COST
$432B
$3.89M 0.31%
7,835
+50
+0.6% +$24.5K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.7M 0.3%
115,050
– –
SHEL icon
80
Shell
SHEL
$244B
$3.66M 0.29%
63,575
+2,325
+4% +$137K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.61M 0.29%
49,050
+4,500
+10% +$326K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.56M 0.29%
71,250
-875
-1% -$44.6K
HON icon
83
Honeywell
HON
$76.4B
$3.55M 0.28%
19,702
-1,087
-5% -$204K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.51M 0.28%
55,000
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.45B
$3.46M 0.28%
26,775
+50
+0.2% +$6.54K
WFC icon
86
Wells Fargo
WFC
$254B
$3.22M 0.26%
86,195
-4,420
-5% -$193K
UBER icon
87
Uber
UBER
$145B
$3.16M 0.25%
99,730
+5,850
+6% +$186K
BLK icon
88
Blackrock
BLK
$167B
$3.05M 0.24%
4,560
-35
-0.8% -$24.7K
GILD icon
89
Gilead Sciences
GILD
$165B
$2.92M 0.23%
35,145
-750
-2% -$62.1K
HBI
90
DELISTED
Hanesbrands
HBI
$2.9M 0.23%
550,950
+38,850
+8% +$244K
UL icon
91
Unilever
UL
$142B
$2.87M 0.23%
49,107
-8,595
-15% -$488K
APD icon
92
Air Products & Chemicals
APD
$65.5B
$2.85M 0.23%
9,925
+450
+5% +$131K
BX icon
93
Blackstone
BX
$104B
$2.75M 0.22%
31,325
+1,675
+6% +$148K
BLFS icon
94
BioLife Solutions
BLFS
$1.54B
$2.72M 0.22%
125,000
– –
GD icon
95
General Dynamics
GD
$103B
$2.71M 0.22%
11,890
-25
-0.2% -$5.78K
MDT icon
96
Medtronic
MDT
$112B
$2.69M 0.22%
33,345
+8,970
+37% +$731K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.59M 0.21%
19,970
-570
-3% -$74.5K
NEM icon
98
Newmont
NEM
$96.2B
$2.58M 0.21%
52,700
+3,100
+6% +$150K
RTX icon
99
RTX Corp
RTX
$290B
$2.54M 0.2%
25,925
-200
-0.8% -$19.7K
V icon
100
Visa
V
$677B
$2.5M 0.2%
11,080
– –
2 3
4
5 6

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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.