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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
+5.29%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$72.1M
Cap. Flow
+$28.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.38%
Holding
332
New
25
Increased
79
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.27M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$4.38M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.08M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.47M
5
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$2.15M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.03M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.48M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.37%
2 Technology 17.49%
3 Healthcare 9.4%
4 Consumer Staples 8.71%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$96.9M 7.76%
587,542
-4,000
-0.7% -$590K
MSFT icon
2
Microsoft
MSFT
$3.66T
$56.1M 4.49%
194,628
+725
+0.4% +$185K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$52.7M 4.22%
2,160,009
+138,651
+7% +$3.47M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$44.9M 3.59%
291,395
+906
+0.3% +$139K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$35.5M 2.84%
287,041
-1,346
-0.5% -$169K
WMT icon
6
Walmart Inc
WMT
$845B
$29.2M 2.34%
593,550
+4,200
+0.7% +$199K
MLPA icon
7
Global X MLP ETF
MLPA
$2.39B
$27.7M 2.22%
665,803
+6,311
+1% +$267K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$26.2M 2.1%
354,517
-12,608
-3% -$895K
HD icon
9
Home Depot
HD
$318B
$24.8M 1.99%
84,200
-175
-0.2% -$53.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.1M 1.85%
74,835
-725
-1% -$223K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$22.2M 1.78%
54,085
-2,500
-4% -$1M
JNJ icon
12
Johnson & Johnson
JNJ
$650B
$18.3M 1.47%
118,301
-1,292
-1% -$209K
DURA icon
13
VanEck Durable High Dividend ETF
DURA
$38.6M
$18.2M 1.46%
582,305
+23,598
+4% +$742K
MCD icon
14
McDonald's
MCD
$181B
$16.5M 1.32%
59,130
-450
-0.8% -$121K
TY icon
15
TRI-Continental Corp
TY
$1.88B
$16.5M 1.32%
621,189
+2,241
+0.4% +$60K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$12.9B
$15.3M 1.22%
490,160
-149,450
-23% -$4.8M
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$14.7M 1.17%
290,099
+163,704
+130% +$8.27M
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$14.7M 1.17%
236,780
+65,455
+38% +$4.08M
PEP icon
19
PepsiCo
PEP
$188B
$13.1M 1.05%
72,042
-372
-0.5% -$65K
LMT icon
20
Lockheed Martin
LMT
$124B
$12.7M 1.02%
26,894
-150
-0.6% -$70.3K
PFE icon
21
Pfizer
PFE
$160B
$12.7M 1.02%
311,019
+3,025
+1% +$131K
AMGN icon
22
Amgen
AMGN
$220B
$12.4M 0.99%
51,195
– –
PFFV icon
23
Global X Variable Rate Preferred ETF
PFFV
$314M
$12.3M 0.98%
536,665
+88,760
+20% +$2.09M
LVHI icon
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$11.9M 0.96%
442,557
-76,250
-15% -$2.03M
ABBV icon
25
AbbVie
ABBV
$449B
$11.8M 0.94%
73,975
-250
-0.3% -$38.2K
1
2 3 4 5

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Bard Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Bard Financial Services held 332 positions worth $1.25B, up 6.1% from $1.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bard Financial Services's Q1 2023 filing shows 25 new, 79 increased, 95 reduced and 3 closed positions. Its largest new stake was US Global GO Gold and Precious Metal Miners ETF: 129,700 shares worth $2.33M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.8M.

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

  • Bard Financial Services's largest Q1 2023 buy was US Global GO Gold and Precious Metal Miners ETF: 129,700 shares worth $2.33M.
  • Bard Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $8.27M increase.
  • Bard Financial Services's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.8M.
  • Bard Financial Services fully exited Ventas in Q1 2023, selling an estimated $826K.
  • Bard Financial Services's ten largest holdings make up 33% of its $1.25B portfolio in Q1 2023.
  • Bard Financial Services opened 25 new positions and closed 3 in Q1 2023.
  • Bard Financial Services's portfolio value rose 6.1% quarter-over-quarter to $1.25B.

Based on Bard Financial Services's 13F filing for Q1 2023, filed 26 Apr 2023.