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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
+5.85%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$71.4M
Cap. Flow
-$6.77M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.24%
Holding
337
New
8
Increased
68
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$2.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.66M
4
VZ icon
Verizon
VZ
+$1.1M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.76M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.96M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 8.78%
3 Consumer Staples 8.28%
4 Financials 8.22%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.65M 0.2%
19,970
– –
V icon
102
Visa
V
$689B
$2.63M 0.2%
11,080
– –
MDLZ icon
103
Mondelez International
MDLZ
$77.9B
$2.59M 0.2%
35,545
– –
TSM icon
104
TSMC
TSM
$2.07T
$2.57M 0.19%
25,463
-250
-1% -$23.3K
HUBB icon
105
Hubbell
HUBB
$26.3B
$2.57M 0.19%
7,750
– –
CGGO icon
106
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$2.56M 0.19%
105,200
+6,750
+7% +$159K
RTX icon
107
RTX Corp
RTX
$294B
$2.49M 0.19%
25,425
-500
-2% -$49K
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.93B
$2.44M 0.18%
22,500
– –
NEM icon
109
Newmont
NEM
$98.5B
$2.42M 0.18%
56,825
+4,125
+8% +$187K
CGW icon
110
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.42M 0.18%
47,125
– –
USB icon
111
US Bancorp
USB
$98.9B
$2.41M 0.18%
72,894
+3,775
+5% +$122K
GD icon
112
General Dynamics
GD
$105B
$2.4M 0.18%
11,140
-750
-6% -$162K
GE icon
113
GE Aerospace
GE
$375B
$2.34M 0.18%
26,708
-551
-2% -$44.6K
DJD icon
114
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$2.27M 0.17%
53,225
– –
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$655B
$2.26M 0.17%
10,250
– –
FIS icon
116
Fidelity National Information Services
FIS
$22.3B
$2.22M 0.17%
40,580
+15,120
+59% +$832K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.16M 0.16%
135,300
– –
PANW icon
118
Palo Alto Networks
PANW
$259B
$2.06M 0.16%
16,140
– –
INFY icon
119
Infosys
INFY
$47.4B
$2M 0.15%
124,340
– –
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.9M 0.14%
45,900
-450
-1% -$18.5K
TSLA icon
121
Tesla
TSLA
$1.22T
$1.9M 0.14%
7,250
– –
PHO icon
122
Invesco Water Resources ETF
PHO
$1.98B
$1.89M 0.14%
33,500
– –
NEE icon
123
NextEra Energy
NEE
$185B
$1.88M 0.14%
25,285
+250
+1% +$18.9K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$1.86M 0.14%
39,540
+9,900
+33% +$429K
WBS icon
125
Webster Financial
WBS
$12.5B
$1.83M 0.14%
48,525
+9,025
+23% +$333K
3 4
5
6 7

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Bard Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Bard Financial Services held 337 positions worth $1.32B, up 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q2 2023 filing shows 8 new, 68 increased, 105 reduced and 14 closed positions. Its largest new stake was iShares Core High Dividend ETF: 11,125 shares worth $224K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q2 2023 buy was iShares Core High Dividend ETF: 11,125 shares worth $224K.
  • Bard Financial Services added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $3.1M increase.
  • Bard Financial Services's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.76M.
  • Bard Financial Services fully exited Truist Financial in Q2 2023, selling an estimated $1.74M.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.32B portfolio in Q2 2023.
  • Bard Financial Services opened 8 new positions and closed 14 in Q2 2023.
  • Bard Financial Services's portfolio value rose 5.7% quarter-over-quarter to $1.32B.

Based on Bard Financial Services's 13F filing for Q2 2023, filed 11 Jul 2023.