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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
OMC icon
176
Omnicom Group
OMC
$23.5B
$841K 0.06%
8,835
-600
-6% -$55.7K
UNP icon
177
Union Pacific
UNP
$178B
$818K 0.06%
4,000
– –
PARA
178
DELISTED
Paramount Global Class B
PARA
$813K 0.06%
51,120
+1,000
+2% +$18.1K
ASML icon
179
ASML
ASML
$636B
$804K 0.06%
1,110
-75
-6% -$51K
AGR
180
DELISTED
Avangrid, Inc.
AGR
$793K 0.06%
21,040
– –
LHX icon
181
L3Harris
LHX
$56.5B
$789K 0.06%
4,030
-125
-3% -$23.9K
DVN icon
182
Devon Energy
DVN
$49.8B
$787K 0.06%
16,275
-1,250
-7% -$62.8K
CTSH icon
183
Cognizant
CTSH
$22.3B
$762K 0.06%
11,680
– –
NOC icon
184
Northrop Grumman
NOC
$77.8B
$752K 0.06%
1,650
– –
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.2B
$746K 0.06%
15,270
+370
+2% +$18K
ET icon
186
Energy Transfer Partners
ET
$68.5B
$740K 0.06%
58,250
+6,250
+12% +$79.2K
IGM icon
187
iShares Expanded Tech Sector ETF
IGM
$9.92B
$737K 0.06%
11,250
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.8B
$737K 0.06%
10,160
– –
XEL icon
189
Xcel Energy
XEL
$50.4B
$707K 0.05%
11,375
– –
VCTR icon
190
Victory Capital Holdings
VCTR
$6.23B
$705K 0.05%
22,360
+10,215
+84% +$315K
PYPL icon
191
PayPal
PYPL
$49.5B
$673K 0.05%
10,090
-730
-7% -$49.8K
ETRN
192
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$667K 0.05%
69,800
+7,900
+13% +$53K
CL icon
193
Colgate-Palmolive
CL
$73.6B
$664K 0.05%
8,625
– –
FREL icon
194
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$664K 0.05%
26,463
-15,709
-37% -$385K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$968B
$641K 0.05%
1,575
– –
VO icon
196
Vanguard Mid-Cap ETF
VO
$107B
$625K 0.05%
11,360
– –
AEP icon
197
American Electric Power
AEP
$72.7B
$602K 0.05%
7,155
– –
GEHC icon
198
GE HealthCare
GEHC
$27.8B
$598K 0.05%
7,355
-105
-1% -$8.38K
CGXU icon
199
Capital Group International Focus Equity ETF
CGXU
$6.22B
$584K 0.04%
24,850
+1,375
+6% +$32K
TROW icon
200
T. Rowe Price
TROW
$25.5B
$569K 0.04%
5,075
-125
-2% -$13.7K
6 7
8
9 10

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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.