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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
-1.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$11.4M
Cap. Flow
+$19.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.21%
Holding
309
New
18
Increased
98
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.88M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.82M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$880K
5
AAPL icon
Apple
AAPL
+$841K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 10.14%
3 Financials 9.08%
4 Consumer Staples 8.57%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
201
iShares US Basic Materials ETF
IYM
$1.13B
$449K 0.04%
3,000
– –
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$436K 0.04%
4,500
– –
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$431K 0.04%
11,570
– –
SRC
204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$430K 0.04%
9,350
+2,250
+32% +$105K
CARR icon
205
Carrier Global
CARR
$49.4B
$429K 0.03%
9,360
-200
-2% -$9.42K
IDU icon
206
iShares US Utilities ETF
IDU
$1.37B
$428K 0.03%
4,700
– –
NFLX icon
207
Netflix
NFLX
$307B
$427K 0.03%
11,400
+2,500
+28% +$104K
INDB icon
208
Independent Bank
INDB
$4.04B
$424K 0.03%
5,190
– –
QYLD icon
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$424K 0.03%
+20,200
New +$417K
HASI icon
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$422K 0.03%
8,900
+1,500
+20% +$67.1K
EFAD icon
211
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$421K 0.03%
10,432
– –
OGN icon
212
Organon & Co
OGN
$3.56B
$421K 0.03%
12,055
+1,750
+17% +$59.8K
IYR icon
213
iShares US Real Estate ETF
IYR
$4.75B
$406K 0.03%
3,750
– –
WEC icon
214
WEC Energy
WEC
$36.3B
$405K 0.03%
4,060
– –
CMCSA icon
215
Comcast
CMCSA
$87.3B
$403K 0.03%
8,615
– –
TTE icon
216
TotalEnergies
TTE
$193B
$390K 0.03%
7,710
-500
-6% -$27.1K
EQNR icon
217
Equinor
EQNR
$97.3B
$375K 0.03%
+10,000
New +$311K
MP icon
218
MP Materials
MP
$6.78B
$373K 0.03%
6,500
+2,000
+44% +$88K
TXT icon
219
Textron
TXT
$14.7B
$372K 0.03%
5,000
– –
CEF icon
220
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$362K 0.03%
18,700
+7,350
+65% +$135K
CRWD icon
221
CrowdStrike
CRWD
$183B
$358K 0.03%
6,300
+700
+13% +$32.6K
WCN
222
Waste Connections
WCN
$43.6B
$353K 0.03%
2,525
– –
NIO icon
223
NIO
NIO
$11.9B
$345K 0.03%
16,375
+2,350
+17% +$55.3K
IYW icon
224
iShares US Technology ETF
IYW
$22.6B
$344K 0.03%
3,340
– –
ILMN icon
225
Illumina
ILMN
$29.5B
$341K 0.03%
1,002
+51
+5% +$17.2K
7 8
9
10 11

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Bard Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Bard Financial Services held 309 positions worth $1.23B, down 0.92% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q1 2022 filing shows 18 new, 98 increased, 64 reduced and 8 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 401,125 shares worth $10.5M. The largest sale was Global X US Preferred ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bard Financial Services's largest Q1 2022 buy was Global X Variable Rate Preferred ETF: 401,125 shares worth $10.5M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $2.21M increase.
  • Bard Financial Services's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $13.9M.
  • Bard Financial Services fully exited Stryker in Q1 2022, selling an estimated $455K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.23B portfolio in Q1 2022.
  • Bard Financial Services opened 18 new positions and closed 8 in Q1 2022.
  • Bard Financial Services's portfolio value fell 0.92% quarter-over-quarter to $1.23B.

Based on Bard Financial Services's 13F filing for Q1 2022, filed 13 Apr 2022.