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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.83M 0.14%
35,500
-2,500
-7% -$126K
MTB icon
127
M&T Bank
MTB
$36B
$1.79M 0.14%
14,435
+3,025
+27% +$366K
PGX icon
128
Invesco Preferred ETF
PGX
$3.81B
$1.77M 0.13%
155,375
-13,250
-8% -$150K
SCHY icon
129
Schwab International Dividend Equity ETF
SCHY
$2.44B
$1.73M 0.13%
72,250
+2,500
+4% +$60.1K
PHYS icon
130
Sprott Physical Gold
PHYS
$14.7B
$1.7M 0.13%
114,220
-10,500
-8% -$162K
TAN icon
131
Invesco Solar ETF
TAN
$1.48B
$1.65M 0.12%
23,050
– –
O icon
132
Realty Income
O
$61.1B
$1.64M 0.12%
27,375
-250
-0.9% -$15.3K
MA icon
133
Mastercard
MA
$487B
$1.62M 0.12%
4,120
– –
COR icon
134
Cencora
COR
$60.5B
$1.6M 0.12%
8,310
– –
ALL icon
135
Allstate
ALL
$67.3B
$1.53M 0.12%
14,075
-1,150
-8% -$130K
SNY icon
136
Sanofi
SNY
$105B
$1.51M 0.11%
28,100
-500
-2% -$26.9K
AVGO icon
137
Broadcom
AVGO
$1.82T
$1.47M 0.11%
17,000
-500
-3% -$35.7K
CRM icon
138
Salesforce
CRM
$142B
$1.45M 0.11%
6,885
-575
-8% -$117K
VDE icon
139
Vanguard Energy ETF
VDE
$9.87B
$1.43M 0.11%
12,625
-325
-3% -$36.6K
VMC icon
140
Vulcan Materials
VMC
$36.9B
$1.42M 0.11%
6,315
– –
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M 0.11%
35,940
+9,050
+34% +$351K
MLM icon
142
Martin Marietta Materials
MLM
$34.3B
$1.41M 0.11%
3,050
-150
-5% -$59.2K
SCHW
143
Charles Schwab
SCHW
$181B
$1.39M 0.11%
24,475
+19,300
+373% +$1.01M
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.38M 0.1%
77,850
– –
TD icon
145
Toronto Dominion Bank
TD
$198B
$1.34M 0.1%
21,665
– –
IONS icon
146
Ionis Pharmaceuticals
IONS
$9.25B
$1.28M 0.1%
31,300
-525
-2% -$20.2K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.28M 0.1%
10,950
-200
-2% -$22.7K
CLX icon
148
Clorox
CLX
$11.8B
$1.26M 0.1%
7,910
– –
JEF icon
149
Jefferies Financial Group
JEF
$13B
$1.26M 0.1%
37,925
-1,000
-3% -$31.2K
TMO icon
150
Thermo Fisher Scientific
TMO
$208B
$1.25M 0.09%
2,400
– –
4 5
6
7 8

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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.