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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
LOW icon
101
Lowe's Companies
LOW
$121B
$2.51M 0.2%
12,410
-175
-1% -$40.3K
IYY icon
102
iShares Dow Jones US ETF
IYY
$2.89B
$2.51M 0.2%
22,500
– –
CGW icon
103
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.47M 0.2%
47,125
– –
PGX icon
104
Invesco Preferred ETF
PGX
$3.79B
$2.42M 0.2%
178,125
-20,000
-10% -$278K
ALL icon
105
Allstate
ALL
$70.6B
$2.36M 0.19%
17,035
– –
MDLZ icon
106
Mondelez International
MDLZ
$82.9B
$2.23M 0.18%
35,545
– –
TSM icon
107
TSMC
TSM
$1.94T
$2.18M 0.18%
20,888
– –
GILD icon
108
Gilead Sciences
GILD
$165B
$2.18M 0.18%
36,620
+775
+2% +$49.5K
NEE icon
109
NextEra Energy
NEE
$185B
$2.06M 0.17%
24,285
– –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.03M 0.17%
38,000
-500
-1% -$26.7K
O icon
111
Realty Income
O
$61.1B
$1.89M 0.15%
27,250
+2,900
+12% +$197K
PANW icon
112
Palo Alto Networks
PANW
$256B
$1.88M 0.15%
18,090
– –
LRCX icon
113
Lam Research
LRCX
$316B
$1.81M 0.15%
33,750
– –
UBER icon
114
Uber
UBER
$145B
$1.81M 0.15%
50,740
+29,890
+143% +$1.07M
PHO icon
115
Invesco Water Resources ETF
PHO
$2.03B
$1.78M 0.14%
33,500
– –
TD icon
116
Toronto Dominion Bank
TD
$193B
$1.72M 0.14%
21,665
– –
SO icon
117
Southern Company
SO
$108B
$1.71M 0.14%
23,635
-325
-1% -$22K
GS icon
118
Goldman Sachs
GS
$289B
$1.63M 0.13%
4,950
+650
+15% +$230K
EIX icon
119
Edison International
EIX
$30.3B
$1.58M 0.13%
22,500
+2,300
+11% +$147K
MA icon
120
Mastercard
MA
$498B
$1.56M 0.13%
4,370
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.13%
2,625
– –
LAW icon
122
CS Disco
LAW
$271M
$1.54M 0.13%
45,400
+325
+0.7% +$10.7K
TAN icon
123
Invesco Solar ETF
TAN
$1.37B
$1.5M 0.12%
19,925
+1,250
+7% +$86.4K
D icon
124
Dominion Energy
D
$62.1B
$1.43M 0.12%
16,875
-2,050
-11% -$165K
BLK icon
125
Blackrock
BLK
$167B
$1.43M 0.12%
1,870
-50
-3% -$39.1K
3 4
5
6 7

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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.