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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
-11.67%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$134M
Cap. Flow
+$24.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
32.8%
Holding
315
New
14
Increased
100
Reduced
58
Closed
21

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.4M
2
UL icon
Unilever
UL
+$2.36M
3
MTB icon
M&T Bank
MTB
+$2.1M
4
RBLX icon
Roblox
RBLX
+$2.08M
5
SHEL icon
Shell
SHEL
+$1.94M

Top Sells

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.16M
2
VTR icon
Ventas
VTR
+$1.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.41M
4
PBCT
People's United Financial Inc
PBCT
+$1.09M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1M

Sector Composition

1 Technology 16.96%
2 Healthcare 11.03%
3 Consumer Staples 9.27%
4 Financials 8.92%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$82.2M 7.51%
601,587
+340
+0.1% +$51.5K
MSFT icon
2
Microsoft
MSFT
$2.92T
$50.4M 4.6%
196,173
-900
-0.5% -$244K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.9M 3.65%
278,397
+2,942
+1% +$448K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$38.8M 3.54%
1,622,934
+173,154
+12% +$4.4M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34.1M 3.12%
287,571
+32
+0% +$3.99K
WMT icon
6
Walmart Inc
WMT
$935B
$23.4M 2.13%
576,585
+6,171
+1% +$285K
HD icon
7
Home Depot
HD
$352B
$23.1M 2.11%
84,300
+125
+0.1% +$36.9K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$23M 2.1%
361,392
-12,500
-3% -$858K
MLPA icon
9
Global X MLP ETF
MLPA
$2.24B
$22.6M 2.07%
613,921
+23,084
+4% +$936K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$882B
$21.5M 1.96%
56,585
+125
+0.2% +$51.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.4M 1.95%
78,385
-500
-0.6% -$157K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.3M 1.95%
648,460
-5,575
-0.9% -$189K
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$21.3M 1.94%
119,825
+132
+0.1% +$23.5K
DURA icon
14
VanEck Durable High Dividend ETF
DURA
$38.5M
$18.9M 1.73%
626,383
-31,875
-5% -$1M
TY icon
15
TRI-Continental Corp
TY
$1.88B
$17.1M 1.57%
654,885
+46,009
+8% +$1.32M
PFE icon
16
Pfizer
PFE
$146B
$15.4M 1.4%
292,944
-200
-0.1% -$10.2K
MCD icon
17
McDonald's
MCD
$195B
$14.8M 1.35%
59,830
– –
CVS icon
18
CVS Health
CVS
$139B
$13M 1.19%
140,179
-334
-0.2% -$32.6K
LVHI icon
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$12.6M 1.15%
492,900
+36,200
+8% +$975K
AMGN icon
20
Amgen
AMGN
$204B
$12.6M 1.15%
51,745
+100
+0.2% +$24.5K
PEP icon
21
PepsiCo
PEP
$193B
$12M 1.09%
71,752
+377
+0.5% +$63.5K
LMT icon
22
Lockheed Martin
LMT
$121B
$11.4M 1.04%
26,599
+175
+0.7% +$76.8K
ABBV icon
23
AbbVie
ABBV
$460B
$11.4M 1.04%
74,620
-500
-0.7% -$76.4K
KO icon
24
Coca-Cola
KO
$362B
$11.1M 1.02%
176,626
+27
+0% +$1.71K
PG icon
25
Procter & Gamble
PG
$359B
$10.8M 0.99%
75,091
-200
-0.3% -$30.1K
1
2 3 4 5

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Bard Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Bard Financial Services held 315 positions worth $1.09B, down 11% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q2 2022 filing shows 14 new, 100 increased, 58 reduced and 21 closed positions. Its largest new stake was M&T Bank: 12,480 shares worth $1.99M. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bard Financial Services's largest Q2 2022 buy was M&T Bank: 12,480 shares worth $1.99M.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.4M increase.
  • Bard Financial Services's biggest Q2 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.16M.
  • Bard Financial Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.09M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2022.
  • Bard Financial Services opened 14 new positions and closed 21 in Q2 2022.
  • Bard Financial Services's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on Bard Financial Services's 13F filing for Q2 2022, filed 6 Jul 2022.