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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
+9.39%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$110M
Cap. Flow
+$21.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.34M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
5
CMCSA icon
Comcast
CMCSA
+$2.01M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.43M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.18M
3
RBLX icon
Roblox
RBLX
+$1.09M
4
GVA icon
Granite Construction
GVA
+$1.08M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.8%
3 Consumer Staples 9.27%
4 Financials 8.96%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$74.8B
$857K 0.07%
10,875
– –
EQNR icon
177
Equinor
EQNR
$97.3B
$855K 0.07%
23,875
+750
+3% +$26.9K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$848K 0.07%
6,000
– –
UNP icon
179
Union Pacific
UNP
$174B
$828K 0.07%
4,000
– –
VTR icon
180
Ventas
VTR
$47.5B
$826K 0.07%
18,344
-11,741
-39% -$495K
XEL icon
181
Xcel Energy
XEL
$49.2B
$798K 0.07%
11,375
– –
ES icon
182
Eversource Energy
ES
$28.1B
$778K 0.07%
9,283
+17
+0.2% +$1.35K
PARA
183
DELISTED
Paramount Global Class B
PARA
$775K 0.07%
45,870
+12,500
+37% +$230K
PYPL icon
184
PayPal
PYPL
$50.3B
$774K 0.07%
10,870
+400
+4% +$32K
CGUS icon
185
Capital Group Core Equity ETF
CGUS
$11B
$693K 0.06%
30,875
+9,125
+42% +$203K
QYLD icon
186
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$693K 0.06%
43,550
+1,300
+3% +$21K
AEP icon
187
American Electric Power
AEP
$70.4B
$679K 0.06%
7,155
– –
CTSH icon
188
Cognizant
CTSH
$26.5B
$668K 0.06%
11,680
– –
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.4B
$667K 0.06%
10,160
– –
CGGR icon
190
Capital Group Growth ETF
CGGR
$23.2B
$633K 0.05%
31,750
+19,250
+154% +$392K
TROW icon
191
T. Rowe Price
TROW
$25.5B
$622K 0.05%
5,700
+125
+2% +$14.1K
ET icon
192
Energy Transfer Partners
ET
$69.5B
$617K 0.05%
52,000
+20,750
+66% +$249K
DUK icon
193
Duke Energy
DUK
$101B
$612K 0.05%
5,940
+405
+7% +$38.9K
ASML icon
194
ASML
ASML
$596B
$593K 0.05%
1,085
+15
+1% +$7.86K
EMR icon
195
Emerson Electric
EMR
$81.6B
$589K 0.05%
6,135
+665
+12% +$59.8K
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$579K 0.05%
11,360
– –
PNC icon
197
PNC Financial Services
PNC
$99.1B
$576K 0.05%
3,650
– –
DEO icon
198
Diageo
DEO
$49.6B
$570K 0.05%
3,200
-225
-7% -$39.5K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$956B
$553K 0.05%
1,575
-20
-1% -$7.07K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39B
$548K 0.05%
12,520
+500
+4% +$21.8K
6 7
8
9 10

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Bard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Bard Financial Services held 315 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q4 2022 filing shows 19 new, 93 increased, 93 reduced and 8 closed positions. Its largest new stake was Fidelity National Information Services: 13,940 shares worth $946K. The largest sale was Ionis Pharmaceuticals, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q4 2022 buy was Fidelity National Information Services: 13,940 shares worth $946K.
  • Bard Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $5.81M increase.
  • Bard Financial Services's biggest Q4 2022 reduction was Ionis Pharmaceuticals, cutting an estimated $1.43M.
  • Bard Financial Services fully exited Granite Construction in Q4 2022, selling an estimated $1.08M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.18B portfolio in Q4 2022.
  • Bard Financial Services opened 19 new positions and closed 8 in Q4 2022.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bard Financial Services's 13F filing for Q4 2022, filed 25 Jan 2023.