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
-4.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.9M
Cap. Flow
+$32M
Cap. Flow %
3%
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
112
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.45M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.75M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.11M
2
BLFS icon
BioLife Solutions
BLFS
+$1.03M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.03M
4
AAPL icon
Apple
AAPL
+$940K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$435K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 10.53%
3 Consumer Staples 9.2%
4 Financials 9.1%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$49.2B
$728K 0.07%
11,375
– –
ES icon
177
Eversource Energy
ES
$28.1B
$722K 0.07%
9,266
+17
+0.2% +$1.5K
CTSH icon
178
Cognizant
CTSH
$26.5B
$671K 0.06%
11,680
– –
QYLD icon
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$662K 0.06%
42,250
+600
+1% +$10.5K
PARA
180
DELISTED
Paramount Global Class B
PARA
$635K 0.06%
33,370
+13,250
+66% +$318K
AEP icon
181
American Electric Power
AEP
$70.4B
$619K 0.06%
7,155
– –
TROW icon
182
T. Rowe Price
TROW
$25.5B
$585K 0.05%
5,575
+1,100
+25% +$131K
DEO icon
183
Diageo
DEO
$49.6B
$582K 0.05%
3,425
– –
EFA icon
184
iShares MSCI EAFE ETF
EFA
$76.4B
$569K 0.05%
10,160
– –
TFLO icon
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$568K 0.05%
+11,250
New +$567K
PNC icon
186
PNC Financial Services
PNC
$99.1B
$545K 0.05%
3,650
– –
AVGO icon
187
Broadcom
AVGO
$1.76T
$544K 0.05%
12,250
+3,000
+32% +$153K
C icon
188
Citigroup
C
$213B
$535K 0.05%
12,845
+470
+4% +$23.2K
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
$534K 0.05%
11,360
– –
VOO icon
190
Vanguard S&P 500 ETF
VOO
$956B
$524K 0.05%
1,595
– –
IGM icon
191
iShares Expanded Tech Sector ETF
IGM
$9.57B
$518K 0.05%
11,250
– –
DUK icon
192
Duke Energy
DUK
$101B
$515K 0.05%
5,535
– –
CCI icon
193
Crown Castle
CCI
$34.6B
$479K 0.04%
3,310
– –
MDT icon
194
Medtronic
MDT
$112B
$472K 0.04%
5,840
+1,550
+36% +$139K
ZTS icon
195
Zoetis
ZTS
$32.7B
$457K 0.04%
3,080
-325
-10% -$54.3K
AMT icon
196
American Tower
AMT
$83.5B
$456K 0.04%
2,125
– –
PGF icon
197
Invesco Financial Preferred ETF
PGF
$674M
$456K 0.04%
+30,325
New +$480K
DLR icon
198
Digital Realty Trust
DLR
$69.6B
$455K 0.04%
4,590
– –
ED icon
199
Consolidated Edison
ED
$41.4B
$452K 0.04%
5,275
– –
RING icon
200
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$450K 0.04%
+24,000
New +$470K
6 7
8
9 10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Bard Financial Services held 303 positions worth $1.07B, down 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q3 2022 filing shows 9 new, 112 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.72M increase.
  • Bard Financial Services's biggest Q3 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $1.11M.
  • Bard Financial Services fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $435K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Bard Financial Services opened 9 new positions and closed 7 in Q3 2022.
  • Bard Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on Bard Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.