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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
+10.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$110M
Cap. Flow
+$2.79M
Cap. Flow %
0.22%
Top 10 Hldgs %
35.16%
Holding
292
New
14
Increased
75
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.83M
2
TY icon
TRI-Continental Corp
TY
+$1.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10M
2
HD icon
Home Depot
HD
+$1.87M
3
WELL icon
Welltower
WELL
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PHYS icon
Sprott Physical Gold
PHYS
+$673K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.42%
2 Technology 19.88%
3 Healthcare 10.01%
4 Financials 8.86%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$108M 8.68%
606,247
-7,090
-1% -$1.12M
MSFT icon
2
Microsoft
MSFT
$3.66T
$66.4M 5.35%
197,373
-1,675
-0.8% -$543K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$47.2M 3.81%
274,965
+7,476
+3% +$1.23M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$37.3M 3.01%
288,885
-88
-0% -$11K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$36.8M 2.97%
1,365,273
+16,074
+1% +$418K
HD icon
6
Home Depot
HD
$318B
$35.2M 2.84%
84,875
-4,920
-5% -$1.87M
WMT icon
7
Walmart Inc
WMT
$845B
$27.4M 2.21%
567,618
+12,675
+2% +$605K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$26.9M 2.17%
56,460
– –
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$26.3M 2.12%
345,864
+11,369
+3% +$862K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.9B
$24.6M 1.99%
624,885
+31,250
+5% +$1.21M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.6M 1.9%
78,810
-125
-0.2% -$35.8K
JNJ icon
12
Johnson & Johnson
JNJ
$650B
$20.5M 1.65%
119,887
+957
+0.8% +$157K
DURA icon
13
VanEck Durable High Dividend ETF
DURA
$38.6M
$20.1M 1.62%
626,382
+4,532
+0.7% +$142K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.14B
$19.8M 1.6%
769,532
+45,792
+6% +$1.17M
TY icon
15
TRI-Continental Corp
TY
$1.88B
$19.7M 1.59%
592,782
+47,123
+9% +$1.62M
MLPA icon
16
Global X MLP ETF
MLPA
$2.39B
$19M 1.54%
544,127
+50,958
+10% +$1.83M
PFE icon
17
Pfizer
PFE
$160B
$16.7M 1.35%
283,319
-9,800
-3% -$486K
MCD icon
18
McDonald's
MCD
$181B
$16M 1.29%
59,824
+5
+0% +$1.26K
CVS icon
19
CVS Health
CVS
$122B
$14.5M 1.17%
140,874
-510
-0.4% -$47.1K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38B
$14.1M 1.14%
121,958
-1,865
-2% -$204K
PEP icon
21
PepsiCo
PEP
$188B
$12.4M 1%
71,353
-125
-0.2% -$20.4K
PG icon
22
Procter & Gamble
PG
$337B
$12.3M 0.99%
75,280
+586
+0.8% +$87K
CSCO icon
23
Cisco
CSCO
$430B
$11.6M 0.94%
183,065
+1,925
+1% +$110K
AMGN icon
24
Amgen
AMGN
$220B
$11.4M 0.92%
50,820
+550
+1% +$116K
AMAT icon
25
Applied Materials
AMAT
$368B
$11.4M 0.92%
72,175
-500
-0.7% -$72.4K
1
2 3 4 5

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Bard Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Bard Financial Services held 292 positions worth $1.24B, up 9.8% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bard Financial Services's Q4 2021 filing shows 14 new, 75 increased, 59 reduced and 1 closed positions. Its largest new stake was Omnicom Group: 13,285 shares worth $973K. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Bard Financial Services's largest Q4 2021 buy was Omnicom Group: 13,285 shares worth $973K.
  • Bard Financial Services added most to Global X MLP ETF in Q4 2021, an estimated $1.83M increase.
  • Bard Financial Services's biggest Q4 2021 reduction was Home Depot, cutting an estimated $1.87M.
  • Bard Financial Services fully exited Saba Capital Income & Opportunities Fund II in Q4 2021, selling an estimated $10M.
  • Bard Financial Services's ten largest holdings make up 35% of its $1.24B portfolio in Q4 2021.
  • Bard Financial Services opened 14 new positions and closed 1 in Q4 2021.
  • Bard Financial Services's portfolio value rose 9.8% quarter-over-quarter to $1.24B.

Based on Bard Financial Services's 13F filing for Q4 2021, filed 24 Jan 2022.