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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
-4.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$27.9M
Cap. Flow
+$32M
Cap. Flow %
3%
Top 10 Hldgs %
33.44%
Holding
303
New
9
Increased
112
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.45M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.75M

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.11M
2
BLFS icon
BioLife Solutions
BLFS
+$1.03M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.03M
4
AAPL icon
Apple
AAPL
+$940K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.81%
2 Technology 16.51%
3 Healthcare 10.53%
4 Consumer Staples 9.2%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.64T
$82.3M 7.72%
595,597
-5,990
-1% -$940K
MSFT icon
2
Microsoft
MSFT
$3.66T
$45.5M 4.27%
195,473
-700
-0.4% -$185K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$40.2M 3.77%
1,817,031
+194,097
+12% +$4.72M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$39.4M 3.69%
291,264
+12,867
+5% +$1.91M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$32.3M 3.02%
289,352
+1,781
+0.6% +$219K
WMT icon
6
Walmart Inc
WMT
$844B
$25.4M 2.38%
588,360
+11,775
+2% +$516K
MLPA icon
7
Global X MLP ETF
MLPA
$2.39B
$25.3M 2.37%
640,768
+26,847
+4% +$1.09M
HD icon
8
Home Depot
HD
$318B
$23.4M 2.19%
84,750
+450
+0.5% +$133K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$22.2M 2.08%
369,832
+8,440
+2% +$568K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.8M 1.95%
78,010
-375
-0.5% -$107K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$20.3M 1.9%
56,585
– –
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.9B
$20.2M 1.89%
636,785
-11,675
-2% -$391K
JNJ icon
13
Johnson & Johnson
JNJ
$651B
$19.6M 1.84%
120,282
+457
+0.4% +$77.3K
TY icon
14
TRI-Continental Corp
TY
$1.88B
$16.5M 1.54%
643,811
-11,074
-2% -$306K
DURA icon
15
VanEck Durable High Dividend ETF
DURA
$38.6M
$16.4M 1.54%
592,504
-33,879
-5% -$1.03M
MCD icon
16
McDonald's
MCD
$181B
$13.8M 1.29%
59,830
– –
CVS icon
17
CVS Health
CVS
$122B
$13.5M 1.26%
141,330
+1,151
+0.8% +$114K
PFE icon
18
Pfizer
PFE
$160B
$13.3M 1.24%
303,269
+10,325
+4% +$502K
LVHI icon
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$11.9M 1.12%
495,065
+2,165
+0.4% +$55.6K
PEP icon
20
PepsiCo
PEP
$188B
$11.8M 1.11%
72,354
+602
+0.8% +$104K
AMGN icon
21
Amgen
AMGN
$220B
$11.6M 1.09%
51,495
-250
-0.5% -$60.6K
LMT icon
22
Lockheed Martin
LMT
$124B
$10.5M 0.99%
27,224
+625
+2% +$261K
ABBV icon
23
AbbVie
ABBV
$449B
$9.98M 0.94%
74,370
-250
-0.3% -$35.9K
KO icon
24
Coca-Cola
KO
$380B
$9.97M 0.93%
177,901
+1,275
+0.7% +$79.2K
XOM icon
25
ExxonMobil
XOM
$668B
$9.93M 0.93%
113,735
+1,750
+2% +$160K
1
2 3 4 5

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Bard Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Bard Financial Services held 303 positions worth $1.07B, down 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q3 2022 filing shows 9 new, 112 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K. The largest sale was Fidelity MSCI Real Estate Index ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Bard Financial Services's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 11,250 shares worth $568K.
  • Bard Financial Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.72M increase.
  • Bard Financial Services's biggest Q3 2022 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $1.11M.
  • Bard Financial Services fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $435K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2022.
  • Bard Financial Services opened 9 new positions and closed 7 in Q3 2022.
  • Bard Financial Services's portfolio value fell 2.5% quarter-over-quarter to $1.07B.

Based on Bard Financial Services's 13F filing for Q3 2022, filed 26 Oct 2022.