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
+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
KMB icon
176
Kimberly-Clark
KMB
$37.6B
$906K 0.07%
6,750
– –
OMC icon
177
Omnicom Group
OMC
$22.7B
$890K 0.07%
9,435
-4,000
-30% -$354K
DVN icon
178
Devon Energy
DVN
$51.3B
$887K 0.07%
17,525
-1,125
-6% -$64K
CGGR icon
179
Capital Group Growth ETF
CGGR
$23.2B
$882K 0.07%
39,250
+7,500
+24% +$163K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$868K 0.07%
6,000
– –
PAYX icon
181
Paychex
PAYX
$43.4B
$867K 0.07%
7,570
– –
AGR
182
DELISTED
Avangrid, Inc.
AGR
$839K 0.07%
21,040
– –
PYPL icon
183
PayPal
PYPL
$49.9B
$822K 0.07%
10,820
-50
-0.5% -$3.85K
LHX icon
184
L3Harris
LHX
$55.4B
$815K 0.07%
4,155
– –
ASML icon
185
ASML
ASML
$596B
$807K 0.06%
1,185
+100
+9% +$64.2K
UNP icon
186
Union Pacific
UNP
$174B
$805K 0.06%
4,000
– –
XEL icon
187
Xcel Energy
XEL
$49.2B
$767K 0.06%
11,375
– –
NOC icon
188
Northrop Grumman
NOC
$76B
$762K 0.06%
1,650
– –
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$82B
$729K 0.06%
+14,900
New +$722K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.4B
$727K 0.06%
10,160
– –
CTSH icon
191
Cognizant
CTSH
$25.2B
$712K 0.06%
11,680
– –
EQNR icon
192
Equinor
EQNR
$97.3B
$686K 0.05%
24,125
+250
+1% +$7.54K
AEP icon
193
American Electric Power
AEP
$70.4B
$651K 0.05%
7,155
– –
ET icon
194
Energy Transfer Partners
ET
$69.5B
$648K 0.05%
52,000
– –
CL icon
195
Colgate-Palmolive
CL
$74.8B
$648K 0.05%
8,625
-2,250
-21% -$167K
IGM icon
196
iShares Expanded Tech Sector ETF
IGM
$9.57B
$636K 0.05%
11,250
– –
GEHC icon
197
GE HealthCare
GEHC
$32.5B
$612K 0.05%
+7,460
New +$533K
RING icon
198
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$604K 0.05%
24,000
– –
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$599K 0.05%
11,360
– –
VOO icon
200
Vanguard S&P 500 ETF
VOO
$956B
$592K 0.05%
1,575
– –
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 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.