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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
GLD icon
151
SPDR Gold Trust
GLD
$132B
$1.25M 0.09%
7,000
– –
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.25M 0.09%
33,049
-32,635
-50% -$1.2M
REGL icon
153
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.19M 0.09%
16,930
+8
+0% +$555
SO icon
154
Southern Company
SO
$109B
$1.18M 0.09%
16,835
-250
-1% -$17.9K
UNH icon
155
UnitedHealth
UNH
$379B
$1.18M 0.09%
2,460
– –
PFXF icon
156
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.18M 0.09%
66,725
-12,750
-16% -$221K
DFUS
157
Dimensional US Equity ETF
DFUS
$20.6B
$1.17M 0.09%
24,230
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.15M 0.09%
18,355
– –
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.14M 0.09%
41,900
– –
PGF icon
160
Invesco Financial Preferred ETF
PGF
$675M
$1.13M 0.09%
78,925
– –
VFC icon
161
VF Corp
VFC
$6.72B
$1.13M 0.09%
59,315
+3,700
+7% +$75.8K
AMX icon
162
America Movil
AMX
$77.1B
$1.13M 0.09%
51,990
– –
CGUS icon
163
Capital Group Core Equity ETF
CGUS
$11.1B
$1.1M 0.08%
43,000
+3,875
+10% +$94.6K
IAU icon
164
iShares Gold Trust
IAU
$63.4B
$1.1M 0.08%
30,250
– –
D icon
165
Dominion Energy
D
$61.8B
$1.09M 0.08%
21,050
-2,500
-11% -$136K
MS icon
166
Morgan Stanley
MS
$337B
$1.08M 0.08%
12,620
+125
+1% +$10.7K
TRV icon
167
Travelers Companies
TRV
$81.4B
$1.07M 0.08%
6,185
– –
ICE icon
168
Intercontinental Exchange
ICE
$84.1B
$1.07M 0.08%
9,450
– –
EIX icon
169
Edison International
EIX
$30.3B
$1.02M 0.08%
14,715
-3,085
-17% -$217K
CGGR icon
170
Capital Group Growth ETF
CGGR
$23.7B
$990K 0.08%
39,250
– –
ELV icon
171
Elevance Health
ELV
$82.1B
$955K 0.07%
2,150
– –
KMB icon
172
Kimberly-Clark
KMB
$37B
$915K 0.07%
6,625
-125
-2% -$17.4K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$898K 0.07%
6,000
– –
BTI icon
174
British American Tobacco
BTI
$131B
$872K 0.07%
26,250
-5,250
-17% -$179K
PAYX icon
175
Paychex
PAYX
$41.1B
$847K 0.06%
7,570
– –
5 6
7
8 9

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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.