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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
+5.85%
1 Year Est. Return
+19.14%
3 Year Est. Return
+90.1%
5 Year Est. Return
+119.62%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$71.4M
Cap. Flow
-$6.77M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.24%
Holding
337
New
8
Increased
68
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$2.04M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.66M
4
VZ icon
Verizon
VZ
+$1.1M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.76M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.96M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.06%
2 Technology 20.47%
3 Healthcare 8.78%
4 Consumer Staples 8.28%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$113M 8.54%
581,142
-6,400
-1% -$1.12M
MSFT icon
2
Microsoft
MSFT
$3.81T
$65.4M 4.95%
192,053
-2,575
-1% -$807K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$53.3M 4.03%
2,201,088
+41,079
+2% +$981K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$47.1M 3.57%
289,945
-1,450
-0.5% -$227K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22B
$34.9M 2.64%
284,824
-2,217
-0.8% -$271K
WMT icon
6
Walmart Inc
WMT
$820B
$31.1M 2.36%
594,300
+750
+0.1% +$37.8K
MLPA icon
7
Global X MLP ETF
MLPA
$2.37B
$28.4M 2.15%
661,906
-3,897
-0.6% -$164K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$28.1M 2.13%
351,907
-2,610
-0.7% -$196K
HD icon
9
Home Depot
HD
$329B
$26M 1.97%
83,575
-625
-0.7% -$185K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.2M 1.91%
73,835
-1,000
-1% -$326K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$24.1M 1.83%
54,085
– –
LRCX icon
12
Lam Research
LRCX
$378B
$21.7M 1.64%
33,750
– –
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$19.4M 1.47%
116,944
-1,357
-1% -$219K
DURA icon
14
VanEck Durable High Dividend ETF
DURA
$38.8M
$19.3M 1.46%
606,595
+24,290
+4% +$757K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$18.1M 1.37%
285,785
+49,005
+21% +$3.1M
MCD icon
16
McDonald's
MCD
$188B
$17.6M 1.33%
58,831
-299
-0.5% -$86.9K
TY icon
17
TRI-Continental Corp
TY
$1.89B
$16.6M 1.26%
606,405
-14,784
-2% -$392K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$16.4M 1.24%
322,914
+32,815
+11% +$1.66M
PEP icon
19
PepsiCo
PEP
$193B
$13.1M 0.99%
70,794
-1,248
-2% -$233K
MRK icon
20
Merck
MRK
$366B
$12.3M 0.93%
106,323
-775
-0.7% -$88K
LMT icon
21
Lockheed Martin
LMT
$130B
$12.2M 0.93%
26,544
-350
-1% -$162K
PFFV icon
22
Global X Variable Rate Preferred ETF
PFFV
$316M
$12.2M 0.92%
546,735
+10,070
+2% +$224K
PFE icon
23
Pfizer
PFE
$159B
$11.5M 0.87%
312,444
+1,425
+0.5% +$55.5K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.4M 0.86%
367,120
-123,040
-25% -$3.76M
AMGN icon
25
Amgen
AMGN
$234B
$11.2M 0.85%
50,370
-825
-2% -$191K
1
2 3 4 5

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Bard Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Bard Financial Services held 337 positions worth $1.32B, up 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Financial Services's Q2 2023 filing shows 8 new, 68 increased, 105 reduced and 14 closed positions. Its largest new stake was iShares Core High Dividend ETF: 11,125 shares worth $224K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $3.76M.

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

  • Bard Financial Services's largest Q2 2023 buy was iShares Core High Dividend ETF: 11,125 shares worth $224K.
  • Bard Financial Services added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $3.1M increase.
  • Bard Financial Services's biggest Q2 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.76M.
  • Bard Financial Services fully exited Truist Financial in Q2 2023, selling an estimated $1.74M.
  • Bard Financial Services's ten largest holdings make up 34% of its $1.32B portfolio in Q2 2023.
  • Bard Financial Services opened 8 new positions and closed 14 in Q2 2023.
  • Bard Financial Services's portfolio value rose 5.7% quarter-over-quarter to $1.32B.

Based on Bard Financial Services's 13F filing for Q2 2023, filed 11 Jul 2023.