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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
O icon
126
Realty Income
O
$61.1B
$1.37M 0.12%
21,233
+1,625
+8% +$107K
CRM icon
127
Salesforce
CRM
$142B
$1.32M 0.12%
5,410
+400
+8% +$92.2K
UL icon
128
Unilever
UL
$132B
$1.29M 0.11%
19,556
– –
D icon
129
Dominion Energy
D
$61.8B
$1.29M 0.11%
17,475
-1,075
-6% -$83K
GLD icon
130
SPDR Gold Trust
GLD
$132B
$1.22M 0.11%
7,375
– –
MLM icon
131
Martin Marietta Materials
MLM
$34.3B
$1.2M 0.11%
3,400
+50
+1% +$17.8K
ICE icon
132
Intercontinental Exchange
ICE
$84.1B
$1.18M 0.11%
9,975
– –
VMC icon
133
Vulcan Materials
VMC
$36.9B
$1.17M 0.1%
6,740
+125
+2% +$22.4K
REGL icon
134
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.15M 0.1%
16,101
+11
+0.1% +$798
AGR
135
DELISTED
Avangrid, Inc.
AGR
$1.15M 0.1%
22,290
– –
DFUS
136
Dimensional US Equity ETF
DFUS
$20.6B
$1.14M 0.1%
+24,230
New +$1.13M
PANW icon
137
Palo Alto Networks
PANW
$259B
$1.13M 0.1%
18,300
+450
+3% +$26.7K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.12M 0.1%
18,355
– –
IAU icon
139
iShares Gold Trust
IAU
$63.4B
$1.1M 0.1%
32,750
– –
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.06M 0.09%
+39,335
New +$1.05M
UNH icon
141
UnitedHealth
UNH
$379B
$1.06M 0.09%
2,640
– –
LHX icon
142
L3Harris
LHX
$56.5B
$1.02M 0.09%
4,730
+425
+10% +$91.4K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.09%
58,765
-2,500
-4% -$45.7K
VDE icon
144
Vanguard Energy ETF
VDE
$9.87B
$1.01M 0.09%
13,250
– –
LLY icon
145
Eli Lilly
LLY
$1.07T
$967K 0.09%
4,215
– –
TRV icon
146
Travelers Companies
TRV
$81.4B
$963K 0.09%
6,435
– –
PSK icon
147
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$956K 0.09%
21,625
– –
COR icon
148
Cencora
COR
$60.5B
$951K 0.08%
8,310
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$904K 0.08%
6,000
– –
ES icon
150
Eversource Energy
ES
$28.1B
$894K 0.08%
11,146
+16
+0.1% +$1.35K
4 5
6
7 8

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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.