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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
+5.29%
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
TROW icon
201
T. Rowe Price
TROW
$25.5B
$587K 0.05%
5,200
-500
-9% -$57.1K
DEO icon
202
Diageo
DEO
$49.6B
$580K 0.05%
3,200
– –
B
203
Barrick Mining
B
$60.9B
$578K 0.05%
31,125
+3,500
+13% +$62.9K
DUK icon
204
Duke Energy
DUK
$101B
$573K 0.05%
5,940
– –
FSLR icon
205
First Solar
FSLR
$21.4B
$571K 0.05%
2,625
– –
LYFT icon
206
Lyft
LYFT
$5.86B
$569K 0.05%
61,390
-21,875
-26% -$264K
BIDU icon
207
Baidu
BIDU
$35.7B
$566K 0.05%
3,750
– –
ES icon
208
Eversource Energy
ES
$28.1B
$550K 0.04%
7,026
-2,257
-24% -$178K
CGXU icon
209
Capital Group International Focus Equity ETF
CGXU
$6.07B
$544K 0.04%
+23,475
New +$525K
EMR icon
210
Emerson Electric
EMR
$81.6B
$535K 0.04%
6,135
– –
AMT icon
211
American Tower
AMT
$83.5B
$521K 0.04%
2,550
+300
+13% +$62.9K
ED icon
212
Consolidated Edison
ED
$41.4B
$505K 0.04%
5,275
– –
PNC icon
213
PNC Financial Services
PNC
$99.1B
$496K 0.04%
3,900
+250
+7% +$37.7K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$188B
$493K 0.04%
3,570
– –
ZTS icon
215
Zoetis
ZTS
$32.7B
$465K 0.04%
2,795
+75
+3% +$12.3K
CCI icon
216
Crown Castle
CCI
$34.6B
$460K 0.04%
3,435
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39B
$460K 0.04%
11,100
-1,420
-11% -$60.7K
VEEV icon
218
Veeva Systems
VEEV
$33.8B
$446K 0.04%
2,425
– –
DOW icon
219
Dow Inc
DOW
$22B
$441K 0.04%
8,040
– –
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$434K 0.03%
2,125
+575
+37% +$124K
C icon
221
Citigroup
C
$213B
$426K 0.03%
9,095
+375
+4% +$18.4K
ICLN icon
222
iShares Global Clean Energy ETF
ICLN
$2.22B
$420K 0.03%
+21,250
New +$421K
CARR icon
223
Carrier Global
CARR
$49.4B
$417K 0.03%
9,110
– –
EFAD icon
224
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$412K 0.03%
10,981
– –
BA icon
225
Boeing
BA
$169B
$398K 0.03%
1,875
-250
-12% -$51.9K
7 8
9
10 11

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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.