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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
-4.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.9M
Cap. Flow
+$32M
Cap. Flow %
3%
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
112
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.45M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.75M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.11M
2
BLFS icon
BioLife Solutions
BLFS
+$1.03M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.03M
4
AAPL icon
Apple
AAPL
+$940K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$435K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 10.53%
3 Consumer Staples 9.2%
4 Financials 9.1%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
126
Invesco Water Resources ETF
PHO
$2.03B
$1.53M 0.14%
33,500
– –
PANW icon
127
Palo Alto Networks
PANW
$256B
$1.51M 0.14%
18,490
+250
+1% +$21.6K
LLY icon
128
Eli Lilly
LLY
$1.08T
$1.51M 0.14%
4,675
+335
+8% +$106K
WBS icon
129
Webster Financial
WBS
$12.3B
$1.51M 0.14%
33,400
+5,250
+19% +$243K
JEF icon
130
Jefferies Financial Group
JEF
$12.7B
$1.35M 0.13%
47,724
+471
+1% +$14.3K
TD icon
131
Toronto Dominion Bank
TD
$193B
$1.33M 0.12%
21,665
– –
UNH icon
132
UnitedHealth
UNH
$382B
$1.32M 0.12%
2,610
– –
VDE icon
133
Vanguard Energy ETF
VDE
$9.9B
$1.31M 0.12%
12,950
– –
LRCX icon
134
Lam Research
LRCX
$316B
$1.24M 0.12%
34,000
-500
-1% -$22.3K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.12%
2,450
– –
VTR icon
136
Ventas
VTR
$47.5B
$1.21M 0.11%
30,085
-8,293
-22% -$407K
CLX icon
137
Clorox
CLX
$12B
$1.21M 0.11%
9,410
– –
MA icon
138
Mastercard
MA
$498B
$1.17M 0.11%
4,120
-250
-6% -$82.9K
D icon
139
Dominion Energy
D
$62B
$1.17M 0.11%
16,875
– –
EIX icon
140
Edison International
EIX
$30.3B
$1.14M 0.11%
20,150
+150
+0.8% +$9.93K
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.14M 0.11%
29,150
-2,400
-8% -$106K
COR icon
142
Cencora
COR
$62B
$1.13M 0.11%
8,310
– –
DVN icon
143
Devon Energy
DVN
$51.3B
$1.12M 0.11%
18,650
-750
-4% -$46.6K
LYFT icon
144
Lyft
LYFT
$5.86B
$1.1M 0.1%
83,915
+24,200
+41% +$372K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$1.1M 0.1%
7,125
– –
OMC icon
146
Omnicom Group
OMC
$23.5B
$1.1M 0.1%
17,285
+3,400
+24% +$231K
REGL icon
147
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.09M 0.1%
16,900
+759
+5% +$53.3K
GVA icon
148
Granite Construction
GVA
$5.16B
$1.08M 0.1%
42,500
– –
CRM icon
149
Salesforce
CRM
$154B
$1.07M 0.1%
7,435
+275
+4% +$46.6K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.07M 0.1%
18,425
– –
4 5
6
7 8

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Bard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Bard Financial Services held 303 positions worth $1.07B, down 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q3 2022 filing shows 9 new, 112 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $1.11M.

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

  • Bard Financial Services's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.72M increase.
  • Bard Financial Services's biggest Q3 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $1.11M.
  • Bard Financial Services fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $435K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Bard Financial Services opened 9 new positions and closed 7 in Q3 2022.
  • Bard Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on Bard Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.