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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
-1.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$11.4M
Cap. Flow
+$19.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.21%
Holding
309
New
18
Increased
98
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.88M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.82M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$880K
5
AAPL icon
Apple
AAPL
+$841K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 10.14%
3 Financials 9.08%
4 Consumer Staples 8.57%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$142B
$1.08M 0.09%
21,133
+1,577
+8% +$87.8K
LHX icon
152
L3Harris
LHX
$55.4B
$1.08M 0.09%
4,355
-150
-3% -$34.9K
DJD icon
153
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$1.08M 0.09%
23,450
+18,200
+347% +$829K
ELV icon
154
Elevance Health
ELV
$81.5B
$1.06M 0.09%
2,150
– –
CTSH icon
155
Cognizant
CTSH
$25.2B
$1.05M 0.09%
11,680
– –
AGR
156
DELISTED
Avangrid, Inc.
AGR
$1.04M 0.08%
22,290
– –
OMC icon
157
Omnicom Group
OMC
$22.7B
$1M 0.08%
11,835
-1,450
-11% -$117K
ES icon
158
Eversource Energy
ES
$28.1B
$982K 0.08%
11,193
+16
+0.1% +$1.37K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$946K 0.08%
6,000
– –
SNY icon
160
Sanofi
SNY
$107B
$869K 0.07%
16,925
+1,075
+7% +$55.5K
KMB icon
161
Kimberly-Clark
KMB
$37.6B
$847K 0.07%
6,875
+875
+15% +$115K
CL icon
162
Colgate-Palmolive
CL
$74.8B
$825K 0.07%
10,875
– –
XEL icon
163
Xcel Energy
XEL
$49.2B
$821K 0.07%
11,375
– –
MS icon
164
Morgan Stanley
MS
$319B
$786K 0.06%
8,995
+1,675
+23% +$162K
PYPL icon
165
PayPal
PYPL
$49.9B
$754K 0.06%
6,520
+540
+9% +$71.9K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$748K 0.06%
10,160
-340
-3% -$25.4K
NOC icon
167
Northrop Grumman
NOC
$76B
$738K 0.06%
1,650
– –
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$9.57B
$729K 0.06%
11,250
– –
AEP icon
169
American Electric Power
AEP
$70.4B
$714K 0.06%
7,155
– –
DEO icon
170
Diageo
DEO
$49.6B
$696K 0.06%
3,425
– –
B
171
Barrick Mining
B
$60.9B
$684K 0.06%
27,875
+6,250
+29% +$135K
RBLX icon
172
Roblox
RBLX
$35.9B
$684K 0.06%
+14,800
New +$893K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$956B
$683K 0.06%
+1,645
New +$673K
PSK icon
174
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$678K 0.06%
17,375
-4,250
-20% -$170K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$675K 0.06%
11,360
– –
5 6
7
8 9

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Bard Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Bard Financial Services held 309 positions worth $1.23B, down 0.92% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q1 2022 filing shows 18 new, 98 increased, 64 reduced and 8 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 401,125 shares worth $10.5M. The largest sale was Global X US Preferred ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q1 2022 buy was Global X Variable Rate Preferred ETF: 401,125 shares worth $10.5M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $2.21M increase.
  • Bard Financial Services's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $13.9M.
  • Bard Financial Services fully exited Stryker in Q1 2022, selling an estimated $455K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.23B portfolio in Q1 2022.
  • Bard Financial Services opened 18 new positions and closed 8 in Q1 2022.
  • Bard Financial Services's portfolio value fell 0.92% quarter-over-quarter to $1.23B.

Based on Bard Financial Services's 13F filing for Q1 2022, filed 13 Apr 2022.