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
+6.73%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$93.1M
Cap. Flow
+$27.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
33.44%
Holding
283
New
21
Increased
90
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.78M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.35M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.19M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.03M

Top Sells

Rank Stock Value
1
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$696K
2
PHYS icon
Sprott Physical Gold
PHYS
+$666K
3
TFC icon
Truist Financial
TFC
+$373K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$353K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.01%
2 Technology 17.98%
3 Financials 9.34%
4 Healthcare 9.14%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.64T
$84.7M 7.53%
618,292
-675
-0.1% -$87.5K
MSFT icon
2
Microsoft
MSFT
$3.66T
$54.5M 4.85%
201,058
+700
+0.3% +$178K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$41.2M 3.66%
266,073
+9,490
+4% +$1.46M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$35.9M 3.2%
293,939
+29
+0% +$3.58K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$33.8M 3.01%
1,342,431
+36,819
+3% +$930K
HD icon
6
Home Depot
HD
$318B
$28.8M 2.56%
90,170
– –
WMT icon
7
Walmart Inc
WMT
$844B
$26.1M 2.32%
554,775
+15,117
+3% +$704K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$24.3M 2.16%
56,460
+80
+0.1% +$33.5K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$12.9B
$23.9M 2.13%
608,635
+52,450
+9% +$2.03M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$22.7M 2.02%
307,030
+32,310
+12% +$2.35M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.9M 1.95%
78,865
– –
JNJ icon
12
Johnson & Johnson
JNJ
$651B
$19.7M 1.75%
119,674
+431
+0.4% +$71.4K
TY icon
13
TRI-Continental Corp
TY
$1.88B
$18.1M 1.61%
529,772
+1,243
+0.2% +$42.1K
MLPA icon
14
Global X MLP ETF
MLPA
$2.39B
$18.1M 1.61%
467,223
+70,396
+18% +$2.59M
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.14B
$17.3M 1.54%
660,947
+35,560
+6% +$916K
DURA icon
16
VanEck Durable High Dividend ETF
DURA
$38.6M
$17.1M 1.52%
552,527
+89,891
+19% +$2.78M
MCD icon
17
McDonald's
MCD
$181B
$14M 1.24%
60,439
+5
+0% +$1.16K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38B
$12.7M 1.13%
125,159
-3,500
-3% -$347K
AMGN icon
19
Amgen
AMGN
$220B
$12.3M 1.09%
50,345
+125
+0.2% +$30.8K
CVS icon
20
CVS Health
CVS
$122B
$11.8M 1.05%
141,418
+2,442
+2% +$200K
PFE icon
21
Pfizer
PFE
$160B
$11.5M 1.02%
293,394
+3,950
+1% +$154K
SABA
22
Saba Capital Income & Opportunities Fund II
SABA
$220M
$10.7M 0.96%
959,634
+6,351
+0.7% +$70K
PEP icon
23
PepsiCo
PEP
$188B
$10.7M 0.96%
72,465
+63
+0.1% +$9.18K
INTC icon
24
Intel
INTC
$532B
$10.5M 0.93%
186,369
+594
+0.3% +$34.9K
AMAT icon
25
Applied Materials
AMAT
$368B
$10.4M 0.92%
73,000
-300
-0.4% -$40.3K
1
2 3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Bard Financial Services held 283 positions worth $1.12B, up 9% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2021 filing shows 21 new, 90 increased, 45 reduced and 4 closed positions. Its largest new stake was Granite Construction: 42,500 shares worth $1.76M. The largest sale was VanEck Morningstar International Moat ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Bard Financial Services's largest Q2 2021 buy was Granite Construction: 42,500 shares worth $1.76M.
  • Bard Financial Services added most to VanEck Durable High Dividend ETF in Q2 2021, an estimated $2.78M increase.
  • Bard Financial Services's biggest Q2 2021 reduction was VanEck Morningstar International Moat ETF, cutting an estimated $696K.
  • Bard Financial Services fully exited Pinterest in Q2 2021, selling an estimated $292K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.12B portfolio in Q2 2021.
  • Bard Financial Services opened 21 new positions and closed 4 in Q2 2021.
  • Bard Financial Services's portfolio value rose 9% quarter-over-quarter to $1.12B.

Based on Bard Financial Services's 13F filing for Q2 2021, filed 13 Jul 2021.