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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$5.09M
Cap. Flow
+$14.6M
Cap. Flow %
1.3%
Top 10 Hldgs %
33.51%
Holding
289
New
10
Increased
64
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$8.34M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.33M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$2.19M
4
LAW icon
CS Disco
LAW
+$2.18M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$812K
2
PHYS icon
Sprott Physical Gold
PHYS
+$749K
3
AAPL icon
Apple
AAPL
+$729K
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$655K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.7%
2 Technology 18.28%
3 Healthcare 9.66%
4 Financials 9.33%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$86.8M 7.69%
613,337
-4,955
-0.8% -$729K
MSFT icon
2
Microsoft
MSFT
$3.66T
$56.1M 4.97%
199,048
-2,010
-1% -$585K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$41.1M 3.64%
267,489
+1,416
+0.5% +$226K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$34M 3.01%
288,973
-4,966
-2% -$608K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$33.4M 2.96%
1,349,199
+6,768
+0.5% +$172K
HD icon
6
Home Depot
HD
$318B
$29.5M 2.61%
89,795
-375
-0.4% -$123K
WMT icon
7
Walmart Inc
WMT
$844B
$25.8M 2.28%
554,943
+168
+0% +$8.09K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$24.5M 2.17%
334,495
+27,465
+9% +$2.07M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$24.3M 2.15%
56,460
– –
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.9B
$23M 2.04%
593,635
-15,000
-2% -$588K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.5M 1.91%
78,935
+70
+0.1% +$19.7K
JNJ icon
12
Johnson & Johnson
JNJ
$650B
$19.2M 1.7%
118,930
-744
-0.6% -$127K
DURA icon
13
VanEck Durable High Dividend ETF
DURA
$38.6M
$19M 1.69%
621,850
+69,323
+13% +$2.19M
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.14B
$18.6M 1.65%
723,740
+62,793
+10% +$1.63M
TY icon
15
TRI-Continental Corp
TY
$1.88B
$18.2M 1.61%
545,659
+15,887
+3% +$544K
MLPA icon
16
Global X MLP ETF
MLPA
$2.39B
$17.4M 1.54%
493,169
+25,946
+6% +$916K
MCD icon
17
McDonald's
MCD
$181B
$14.4M 1.28%
59,819
-620
-1% -$148K
PFE icon
18
Pfizer
PFE
$160B
$12.6M 1.12%
293,119
-275
-0.1% -$12.2K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38B
$12.6M 1.12%
123,823
-1,336
-1% -$142K
CVS icon
20
CVS Health
CVS
$122B
$12M 1.06%
141,384
-34
-0% -$2.85K
PEP icon
21
PepsiCo
PEP
$188B
$10.8M 0.95%
71,478
-987
-1% -$153K
AMGN icon
22
Amgen
AMGN
$220B
$10.7M 0.95%
50,270
-75
-0.1% -$17.3K
LVHI icon
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$10.6M 0.94%
414,350
+89,000
+27% +$2.33M
PG icon
24
Procter & Gamble
PG
$337B
$10.4M 0.92%
74,694
-739
-1% -$105K
SABA
25
Saba Capital Income & Opportunities Fund II
SABA
$220M
$10M 0.89%
930,334
-29,300
-3% -$322K
1
2 3 4 5

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Bard Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Bard Financial Services held 289 positions worth $1.13B, up 0.45% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q3 2021 filing shows 10 new, 64 increased, 71 reduced and 11 closed positions. Its largest new stake was BioLife Solutions: 173,190 shares worth $7.33M. The largest sale was Welltower, an estimated $812K.

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

  • Bard Financial Services's largest Q3 2021 buy was BioLife Solutions: 173,190 shares worth $7.33M.
  • Bard Financial Services added most to Franklin International Low Volatility High Dividend Index ETF in Q3 2021, an estimated $2.33M increase.
  • Bard Financial Services's biggest Q3 2021 reduction was Welltower, cutting an estimated $812K.
  • Bard Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q3 2021, selling an estimated $369K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.13B portfolio in Q3 2021.
  • Bard Financial Services opened 10 new positions and closed 11 in Q3 2021.
  • Bard Financial Services's portfolio value rose 0.45% quarter-over-quarter to $1.13B.

Based on Bard Financial Services's 13F filing for Q3 2021, filed 15 Oct 2021.