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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
USB icon
101
US Bancorp
USB
$97.9B
$2.49M 0.2%
69,119
-2,750
-4% -$122K
LOW icon
102
Lowe's Companies
LOW
$121B
$2.48M 0.2%
12,410
– –
MDLZ icon
103
Mondelez International
MDLZ
$82.9B
$2.48M 0.2%
35,545
– –
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.46M 0.2%
65,684
-10,261
-14% -$394K
TSM icon
105
TSMC
TSM
$1.94T
$2.39M 0.19%
25,713
+750
+3% +$67.3K
CGW icon
106
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.35M 0.19%
47,125
– –
GOAU icon
107
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$2.33M 0.19%
+129,700
New +$2.15M
DJD icon
108
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$2.28M 0.18%
53,225
-3,700
-6% -$161K
CGGO icon
109
Capital Group Global Growth Equity ETF
CGGO
$11B
$2.27M 0.18%
98,450
+51,350
+109% +$1.15M
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.89B
$2.25M 0.18%
22,500
– –
INFY icon
111
Infosys
INFY
$51B
$2.17M 0.17%
124,340
– –
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.16M 0.17%
135,300
-12,275
-8% -$212K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.09M 0.17%
+10,250
New +$2.05M
GE icon
114
GE Aerospace
GE
$364B
$2.08M 0.17%
27,259
-10,405
-28% -$696K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.96M 0.16%
46,350
+19,500
+73% +$849K
LLY icon
116
Eli Lilly
LLY
$1.08T
$1.94M 0.16%
5,650
+125
+2% +$42.2K
PGX icon
117
Invesco Preferred ETF
PGX
$3.79B
$1.94M 0.16%
168,625
-50,250
-23% -$603K
NEE icon
118
NextEra Energy
NEE
$185B
$1.93M 0.15%
25,035
+250
+1% +$19.2K
PHYS icon
119
Sprott Physical Gold
PHYS
$14.6B
$1.93M 0.15%
124,720
-12,630
-9% -$185K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.9M 0.15%
38,000
– –
HUBB icon
121
Hubbell
HUBB
$24.4B
$1.89M 0.15%
7,750
– –
KMX icon
122
CarMax
KMX
$8.39B
$1.8M 0.14%
28,045
+13,540
+93% +$906K
TAN icon
123
Invesco Solar ETF
TAN
$1.37B
$1.79M 0.14%
23,050
+750
+3% +$57.5K
LRCX icon
124
Lam Research
LRCX
$316B
$1.79M 0.14%
33,750
-500
-1% -$24.5K
PHO icon
125
Invesco Water Resources ETF
PHO
$2.03B
$1.79M 0.14%
33,500
– –
3 4
5
6 7

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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.