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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
+5.29%
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
JEF icon
151
Jefferies Financial Group
JEF
$12.7B
$1.24M 0.1%
38,925
-3,098
-7% -$112K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$212B
$1.23M 0.1%
29,640
-1,980
-6% -$77K
REGL icon
153
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.2M 0.1%
16,922
+9
+0.1% +$655
SO icon
154
Southern Company
SO
$108B
$1.19M 0.1%
17,085
-6,000
-26% -$404K
UNH icon
155
UnitedHealth
UNH
$382B
$1.16M 0.09%
2,460
– –
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.15M 0.09%
+21,570
New +$1.14M
PGF icon
157
Invesco Financial Preferred ETF
PGF
$674M
$1.15M 0.09%
78,925
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.15M 0.09%
18,355
– –
IONS icon
159
Ionis Pharmaceuticals
IONS
$8.93B
$1.14M 0.09%
31,825
-22,100
-41% -$830K
MLM icon
160
Martin Marietta Materials
MLM
$34.2B
$1.14M 0.09%
3,200
– –
IAU icon
161
iShares Gold Trust
IAU
$62.8B
$1.13M 0.09%
30,250
– –
AVGO icon
162
Broadcom
AVGO
$1.76T
$1.12M 0.09%
17,500
+750
+4% +$45.1K
PARA
163
DELISTED
Paramount Global Class B
PARA
$1.12M 0.09%
50,120
+4,250
+9% +$91.2K
BTI icon
164
British American Tobacco
BTI
$136B
$1.11M 0.09%
31,500
+1,250
+4% +$47.1K
MS icon
165
Morgan Stanley
MS
$319B
$1.1M 0.09%
12,495
– –
AMX icon
166
America Movil
AMX
$74.6B
$1.09M 0.09%
51,990
– –
VMC icon
167
Vulcan Materials
VMC
$36.8B
$1.08M 0.09%
6,315
– –
DFUS
168
Dimensional US Equity ETF
DFUS
$20.3B
$1.08M 0.09%
24,230
– –
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.07M 0.09%
26,890
+16,140
+150% +$668K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.07M 0.09%
41,900
– –
TRV icon
171
Travelers Companies
TRV
$81.1B
$1.06M 0.08%
6,185
– –
FREL icon
172
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.05M 0.08%
42,172
-57,166
-58% -$1.48M
ELV icon
173
Elevance Health
ELV
$81.5B
$989K 0.08%
2,150
– –
ICE icon
174
Intercontinental Exchange
ICE
$87.2B
$986K 0.08%
9,450
-125
-1% -$13K
CGUS icon
175
Capital Group Core Equity ETF
CGUS
$11B
$927K 0.07%
39,125
+8,250
+27% +$192K
5 6
7
8 9

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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.