We are live on ! Find out more
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
O icon
126
Realty Income
O
$60.1B
$1.75M 0.14%
27,625
-250
-0.9% -$16.2K
TFC icon
127
Truist Financial
TFC
$63.5B
$1.74M 0.14%
50,930
+11,250
+28% +$491K
ALL icon
128
Allstate
ALL
$68.3B
$1.69M 0.14%
15,225
-1,800
-11% -$228K
SCHY icon
129
Schwab International Dividend Equity ETF
SCHY
$2.51B
$1.65M 0.13%
69,750
+19,750
+40% +$460K
PANW icon
130
Palo Alto Networks
PANW
$265B
$1.61M 0.13%
16,140
+450
+3% +$38.1K
WBS icon
131
Webster Financial
WBS
$12.5B
$1.56M 0.12%
39,500
+4,225
+12% +$203K
SNY icon
132
Sanofi
SNY
$103B
$1.56M 0.12%
28,600
-3,500
-11% -$170K
TSLA icon
133
Tesla
TSLA
$1.22T
$1.5M 0.12%
7,250
-1,600
-18% -$279K
MA icon
134
Mastercard
MA
$510B
$1.5M 0.12%
4,120
– –
CRM icon
135
Salesforce
CRM
$148B
$1.49M 0.12%
7,460
+450
+6% +$76K
VDE icon
136
Vanguard Energy ETF
VDE
$9.97B
$1.48M 0.12%
12,950
– –
PFXF icon
137
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.4M 0.11%
79,475
-21,835
-22% -$388K
RBLX icon
138
Roblox
RBLX
$34.8B
$1.39M 0.11%
30,965
-14,900
-32% -$569K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$1.38M 0.11%
2,400
– –
FIS icon
140
Fidelity National Information Services
FIS
$23.8B
$1.38M 0.11%
25,460
+11,520
+83% +$750K
MTB icon
141
M&T Bank
MTB
$35.8B
$1.36M 0.11%
11,410
+470
+4% +$68.2K
QYLD icon
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.34M 0.11%
77,850
+34,300
+79% +$572K
COR icon
143
Cencora
COR
$60.7B
$1.33M 0.11%
8,310
– –
D icon
144
Dominion Energy
D
$61.3B
$1.32M 0.11%
23,550
-345
-1% -$20.2K
TD icon
145
Toronto Dominion Bank
TD
$198B
$1.3M 0.1%
21,665
– –
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.28M 0.1%
11,150
-250
-2% -$28.4K
GLD icon
147
SPDR Gold Trust
GLD
$133B
$1.28M 0.1%
7,000
-250
-3% -$44K
VFC icon
148
VF Corp
VFC
$5.87B
$1.27M 0.1%
+55,615
New +$1.46M
EIX icon
149
Edison International
EIX
$30.3B
$1.26M 0.1%
17,800
-300
-2% -$20.3K
CLX icon
150
Clorox
CLX
$11.7B
$1.25M 0.1%
7,910
-1,500
-16% -$225K
4 5
6
7 8

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

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.