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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
VRT icon
201
Vertiv
VRT
$110B
$568K 0.04%
22,925
-1,250
-5% -$21.5K
RING icon
202
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$559K 0.04%
24,000
– –
DEO icon
203
Diageo
DEO
$47.3B
$555K 0.04%
3,200
– –
EMR icon
204
Emerson Electric
EMR
$83.6B
$555K 0.04%
6,135
– –
PNC icon
205
PNC Financial Services
PNC
$99.6B
$554K 0.04%
4,400
+500
+13% +$61.1K
AMT icon
206
American Tower
AMT
$77.7B
$553K 0.04%
2,850
+300
+12% +$58.7K
B
207
Barrick Mining
B
$62.6B
$552K 0.04%
32,625
+1,500
+5% +$27.3K
DUK icon
208
Duke Energy
DUK
$100B
$533K 0.04%
5,940
– –
EQNR icon
209
Equinor
EQNR
$91.4B
$529K 0.04%
18,125
-6,000
-25% -$171K
CCI icon
210
Crown Castle
CCI
$32.4B
$528K 0.04%
4,635
+1,200
+35% +$143K
VTV icon
211
Vanguard Value ETF
VTV
$189B
$507K 0.04%
3,570
– –
LYFT icon
212
Lyft
LYFT
$5.73B
$507K 0.04%
52,840
-8,550
-14% -$82.2K
FSLR icon
213
First Solar
FSLR
$22.1B
$499K 0.04%
2,625
– –
VEEV icon
214
Veeva Systems
VEEV
$31.6B
$494K 0.04%
2,500
+75
+3% +$13.7K
ES icon
215
Eversource Energy
ES
$28.1B
$482K 0.04%
6,796
-230
-3% -$17.1K
ZTS icon
216
Zoetis
ZTS
$32.2B
$481K 0.04%
2,795
– –
ED icon
217
Consolidated Edison
ED
$41.1B
$477K 0.04%
5,275
– –
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$477K 0.04%
2,300
+175
+8% +$36.8K
NFLX icon
219
Netflix
NFLX
$293B
$467K 0.04%
10,600
– –
IFF icon
220
International Flavors & Fragrances
IFF
$19.5B
$464K 0.04%
5,825
+1,875
+47% +$161K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$450K 0.03%
11,100
– –
CARR icon
222
Carrier Global
CARR
$57.6B
$440K 0.03%
8,860
-250
-3% -$11K
RBLX icon
223
Roblox
RBLX
$34.7B
$433K 0.03%
10,750
-20,215
-65% -$811K
DOW icon
224
Dow Inc
DOW
$20.8B
$428K 0.03%
8,040
– –
CAT icon
225
Caterpillar
CAT
$402B
$427K 0.03%
1,735
– –
7 8
9
10 11

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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.