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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
+9.39%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$110M
Cap. Flow
+$21.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.56%
Holding
315
New
19
Increased
93
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.81M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.04M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.34M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.02M
5
CMCSA icon
Comcast
CMCSA
+$2.01M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$1.43M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.18M
3
RBLX icon
Roblox
RBLX
+$1.09M
4
GVA icon
Granite Construction
GVA
+$1.08M
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.83%
2 Technology 15.16%
3 Healthcare 10.8%
4 Consumer Staples 9.27%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$76.9M 6.53%
591,542
-4,055
-0.7% -$580K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$50.9M 4.32%
2,021,358
+204,327
+11% +$5.04M
MSFT icon
3
Microsoft
MSFT
$3.66T
$46.5M 3.95%
193,903
-1,570
-0.8% -$377K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$44.1M 3.75%
290,489
-775
-0.3% -$116K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$36.1M 3.06%
288,387
-965
-0.3% -$119K
WMT icon
6
Walmart Inc
WMT
$844B
$27.9M 2.37%
589,350
+990
+0.2% +$47K
MLPA icon
7
Global X MLP ETF
MLPA
$2.39B
$27.2M 2.31%
659,492
+18,724
+3% +$785K
HD icon
8
Home Depot
HD
$318B
$26.7M 2.26%
84,375
-375
-0.4% -$114K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$23.8M 2.02%
367,125
-2,707
-0.7% -$176K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.3M 1.98%
75,560
-2,450
-3% -$728K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$21.7M 1.85%
56,585
– –
JNJ icon
12
Johnson & Johnson
JNJ
$650B
$21.1M 1.79%
119,593
-689
-0.6% -$119K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$12.9B
$19.5M 1.66%
639,610
+2,825
+0.4% +$87.9K
DURA icon
14
VanEck Durable High Dividend ETF
DURA
$38.6M
$17.8M 1.51%
558,707
-33,797
-6% -$1.04M
TY icon
15
TRI-Continental Corp
TY
$1.88B
$15.9M 1.35%
618,948
-24,863
-4% -$665K
PFE icon
16
Pfizer
PFE
$160B
$15.8M 1.34%
307,994
+4,725
+2% +$227K
MCD icon
17
McDonald's
MCD
$181B
$15.7M 1.33%
59,580
-250
-0.4% -$66K
AMGN icon
18
Amgen
AMGN
$220B
$13.4M 1.14%
51,195
-300
-0.6% -$80.4K
LVHI icon
19
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$13.3M 1.13%
518,807
+23,742
+5% +$609K
CVS icon
20
CVS Health
CVS
$122B
$13.2M 1.12%
141,551
+221
+0.2% +$21.3K
LMT icon
21
Lockheed Martin
LMT
$124B
$13.2M 1.12%
27,044
-180
-0.7% -$83.6K
PEP icon
22
PepsiCo
PEP
$188B
$13.1M 1.11%
72,414
+60
+0.1% +$10.7K
XOM icon
23
ExxonMobil
XOM
$667B
$12.5M 1.06%
113,140
-595
-0.5% -$63.8K
CVX icon
24
Chevron
CVX
$418B
$12M 1.02%
66,945
+1,380
+2% +$241K
ABBV icon
25
AbbVie
ABBV
$450B
$12M 1.02%
74,225
-145
-0.2% -$22.2K
1
2 3 4 5

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Bard Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Bard Financial Services held 315 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q4 2022 filing shows 19 new, 93 increased, 93 reduced and 8 closed positions. Its largest new stake was Fidelity National Information Services: 13,940 shares worth $946K. The largest sale was Ionis Pharmaceuticals, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Bard Financial Services's largest Q4 2022 buy was Fidelity National Information Services: 13,940 shares worth $946K.
  • Bard Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $5.81M increase.
  • Bard Financial Services's biggest Q4 2022 reduction was Ionis Pharmaceuticals, cutting an estimated $1.43M.
  • Bard Financial Services fully exited Granite Construction in Q4 2022, selling an estimated $1.08M.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.18B portfolio in Q4 2022.
  • Bard Financial Services opened 19 new positions and closed 8 in Q4 2022.
  • Bard Financial Services's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Bard Financial Services's 13F filing for Q4 2022, filed 25 Jan 2023.