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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
+6.73%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
+$27.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
90
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.78M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.03M

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$696K
2
PHYS icon
Sprott Physical Gold
PHYS
+$666K
3
TFC icon
Truist Financial
TFC
+$373K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$353K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 9.34%
3 Healthcare 9.14%
4 Consumer Staples 8.43%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$2.95B
$2.43M 0.22%
22,500
– –
RTX icon
102
RTX Corp
RTX
$293B
$2.3M 0.2%
26,970
-605
-2% -$50.9K
BX icon
103
Blackstone
BX
$108B
$2.22M 0.2%
22,875
+2,000
+10% +$178K
MDLZ icon
104
Mondelez International
MDLZ
$77.6B
$2.22M 0.2%
35,545
– –
LRCX icon
105
Lam Research
LRCX
$369B
$2.21M 0.2%
34,000
-250
-0.7% -$15.8K
ALL icon
106
Allstate
ALL
$67.2B
$2.21M 0.2%
16,910
+3,750
+28% +$484K
GD icon
107
General Dynamics
GD
$106B
$2.17M 0.19%
11,525
– –
PHO icon
108
Invesco Water Resources ETF
PHO
$1.98B
$1.79M 0.16%
33,500
– –
NEE icon
109
NextEra Energy
NEE
$187B
$1.78M 0.16%
24,285
+250
+1% +$18.8K
GVA icon
110
Granite Construction
GVA
$5.56B
$1.76M 0.16%
+42,500
New +$1.69M
GS icon
111
Goldman Sachs
GS
$321B
$1.72M 0.15%
4,525
+825
+22% +$295K
BLK icon
112
Blackrock
BLK
$166B
$1.7M 0.15%
1,945
– –
PYPL icon
113
PayPal
PYPL
$49.4B
$1.69M 0.15%
5,780
+260
+5% +$68.7K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.68M 0.15%
39,250
– –
TFC icon
115
Truist Financial
TFC
$64.3B
$1.65M 0.15%
29,755
-6,350
-18% -$373K
CLX icon
116
Clorox
CLX
$11.6B
$1.63M 0.15%
9,085
– –
TAN icon
117
Invesco Solar ETF
TAN
$1.48B
$1.6M 0.14%
17,925
+350
+2% +$28.5K
MA icon
118
Mastercard
MA
$484B
$1.59M 0.14%
4,370
– –
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.56M 0.14%
22,975
+2,750
+14% +$188K
TD icon
120
Toronto Dominion Bank
TD
$199B
$1.52M 0.14%
21,665
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$211B
$1.46M 0.13%
2,900
– –
SO icon
122
Southern Company
SO
$110B
$1.45M 0.13%
23,960
-500
-2% -$32K
HUBB icon
123
Hubbell
HUBB
$26B
$1.45M 0.13%
7,750
– –
MOTI icon
124
VanEck Morningstar International Moat ETF
MOTI
$71.8M
$1.41M 0.13%
39,400
-19,000
-33% -$696K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.39M 0.12%
12,650
– –
3 4
5
6 7

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Bard Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Bard Financial Services held 283 positions worth $1.12B, up 9% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2021 filing shows 21 new, 90 increased, 45 reduced and 4 closed positions. Its largest new stake was Granite Construction: 42,500 shares worth $1.76M. The largest sale was VanEck Morningstar International Moat ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Bard Financial Services's largest Q2 2021 buy was Granite Construction: 42,500 shares worth $1.76M.
  • Bard Financial Services added most to VanEck Durable High Dividend ETF in Q2 2021, an estimated $2.78M increase.
  • Bard Financial Services's biggest Q2 2021 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $696K.
  • Bard Financial Services fully exited Pinterest in Q2 2021, selling an estimated $292K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.12B portfolio in Q2 2021.
  • Bard Financial Services opened 21 new positions and closed 4 in Q2 2021.
  • Bard Financial Services's portfolio value rose 9% quarter-over-quarter to $1.12B.

Based on Bard Financial Services's 13F filing for Q2 2021, filed 13 Jul 2021.