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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
-1.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$11.4M
Cap. Flow
+$19.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.21%
Holding
309
New
18
Increased
98
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.07M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.88M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.82M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$13.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.08M
4
WFC icon
Wells Fargo
WFC
+$880K
5
AAPL icon
Apple
AAPL
+$841K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.64%
2 Technology 19.01%
3 Healthcare 10.14%
4 Financials 9.08%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$105M 8.55%
601,247
-5,000
-0.8% -$841K
MSFT icon
2
Microsoft
MSFT
$3.66T
$60.8M 4.95%
197,073
-300
-0.2% -$90.3K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$44.7M 3.64%
275,455
+490
+0.2% +$79.1K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$38.1M 3.1%
1,449,780
+84,507
+6% +$2.21M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$36.8M 3%
287,539
-1,346
-0.5% -$170K
WMT icon
6
Walmart Inc
WMT
$844B
$28.3M 2.31%
570,414
+2,796
+0.5% +$131K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$27.9M 2.27%
373,892
+28,028
+8% +$2.07M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.8M 2.27%
78,885
+75
+0.1% +$24.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$25.6M 2.09%
56,460
– –
HD icon
10
Home Depot
HD
$318B
$25.2M 2.05%
84,175
-700
-0.8% -$243K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$12.9B
$23.8M 1.94%
654,035
+29,150
+5% +$1.07M
MLPA icon
12
Global X MLP ETF
MLPA
$2.39B
$23.8M 1.94%
590,837
+46,710
+9% +$1.82M
DURA icon
13
VanEck Durable High Dividend ETF
DURA
$38.6M
$21.5M 1.75%
658,258
+31,876
+5% +$1.02M
JNJ icon
14
Johnson & Johnson
JNJ
$650B
$21.2M 1.73%
119,693
-194
-0.2% -$33K
TY icon
15
TRI-Continental Corp
TY
$1.88B
$18.8M 1.53%
608,876
+16,094
+3% +$499K
PFE icon
16
Pfizer
PFE
$160B
$15.2M 1.24%
293,144
+9,825
+3% +$510K
MCD icon
17
McDonald's
MCD
$181B
$14.8M 1.2%
59,830
+6
+0% +$1.5K
CVS icon
18
CVS Health
CVS
$122B
$14.2M 1.16%
140,513
-361
-0.3% -$37.9K
AMGN icon
19
Amgen
AMGN
$220B
$12.5M 1.02%
51,645
+825
+2% +$190K
LVHI icon
20
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$12.3M 1%
456,700
+30,650
+7% +$823K
ABBV icon
21
AbbVie
ABBV
$449B
$12.2M 0.99%
75,120
+200
+0.3% +$29.1K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38B
$12.1M 0.98%
111,381
-10,577
-9% -$1.12M
PEP icon
23
PepsiCo
PEP
$188B
$11.9M 0.97%
71,375
+22
+0% +$3.69K
LMT icon
24
Lockheed Martin
LMT
$124B
$11.7M 0.95%
26,424
+179
+0.7% +$72.6K
PG icon
25
Procter & Gamble
PG
$337B
$11.5M 0.94%
75,291
+11
+0% +$1.72K
1
2 3 4 5

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Bard Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Bard Financial Services held 309 positions worth $1.23B, down 0.92% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q1 2022 filing shows 18 new, 98 increased, 64 reduced and 8 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 401,125 shares worth $10.5M. The largest sale was Global X US Preferred ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Bard Financial Services's largest Q1 2022 buy was Global X Variable Rate Preferred ETF: 401,125 shares worth $10.5M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $2.21M increase.
  • Bard Financial Services's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $13.9M.
  • Bard Financial Services fully exited Stryker in Q1 2022, selling an estimated $455K.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.23B portfolio in Q1 2022.
  • Bard Financial Services opened 18 new positions and closed 8 in Q1 2022.
  • Bard Financial Services's portfolio value fell 0.92% quarter-over-quarter to $1.23B.

Based on Bard Financial Services's 13F filing for Q1 2022, filed 13 Apr 2022.