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Bickling Financial Services Portfolio holdings
AUM
$160M
Turnover
10.48%
1-Year Est. Return
18.81%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.8M
(+8%)
Cap. Flow
+$2.38M
Cap. Flow % of AUM
Cap. Flow %
1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
124
New
8
Increased
63
Reduced
43
Closed
5
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.47M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$752K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$724K |
| 5 |
Eversource Energy
ES
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.44M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$923K |
| 3 |
ARK Innovation ETF
ARKK
|
+$798K |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$712K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.3% |
| 2 | Financials | 7.05% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $34.5M | 21.56% |
244,535
+5,374
| +2% | +$752K |
2020 Q4
8 quarters
|
|
2
First Trust Value Line Dividend Fund
FVD
$8.09B
| $7.26M | 4.53% |
181,963
-2,234
| -1% | -$87.2K |
2020 Q4
8 quarters
|
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $6.24M | 3.89% |
134,847
+95,900
| +246% | +$4.47M |
2022 Q1
3 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.88M | 3.67% |
19,020
-122
| -0.6% | -$36.2K |
2020 Q4
8 quarters
|
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.91B
| $4.96M | 3.1% |
106,552
-5,411
| -5% | -$252K |
2020 Q4
8 quarters
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $4.1M | 2.56% |
99,589
+5,685
| +6% | +$235K |
2020 Q4
8 quarters
|
|
7
Apple
AAPL
$5.03T
| $3.9M | 2.43% |
29,994
-14
| -0% | -$2K |
2020 Q4
8 quarters
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $3.8M | 2.37% |
86,462
-6,552
| -7% | -$286K |
2021 Q2
6 quarters
|
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.75M | 2.34% |
52,047
+32,518
| +167% | +$2.31M |
2020 Q4
8 quarters
|
|
|
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$205M
| $3.43M | 2.14% |
88,161
-38,464
| -30% | -$1.44M |
2020 Q4
8 quarters
|
|
11
First Trust Capital Strength ETF
FTCS
$7.93B
| $3.39M | 2.11% |
45,191
-3,673
| -8% | -$271K |
2020 Q4
8 quarters
|
|
|
12
ARK Innovation ETF
ARKK
$5.95B
| $3.38M | 2.11% |
108,268
-22,322
| -17% | -$798K |
2020 Q4
8 quarters
|
|
13
Union Pacific
UNP
$181B
| $3.21M | 2% |
15,491
+90
| +0.6% | +$18.5K |
2020 Q4
8 quarters
|
|
14
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $2.97M | 1.86% |
37,776
-1,702
| -4% | -$142K |
2020 Q4
8 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.77M | 1.73% |
7,243
-187
| -3% | -$71.9K |
2020 Q4
8 quarters
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $2.38M | 1.48% |
20,857
+47
| +0.2% | +$5.33K |
2020 Q4
8 quarters
|
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.36B
| $2.36M | 1.47% |
64,601
-1,998
| -3% | -$72K |
2020 Q4
8 quarters
|
|
|
18
BlackRock Science and Technology Term Trust
BSTZ
$1.86B
| $2.17M | 1.36% |
138,890
-41,896
| -23% | -$712K |
2020 Q4
8 quarters
|
|
19
Pacer Lunt Large Cap Alternator ETF
ALTL
$72.6M
| $2.01M | 1.26% |
49,758
-5,693
| -10% | -$224K |
2021 Q4
4 quarters
|
|
20
ExxonMobil
XOM
$764B
| $1.93M | 1.21% |
17,530
+12
| +0.1% | +$1.29K |
2020 Q4
8 quarters
|
|
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$219M
| $1.89M | 1.18% |
63,430
-4,779
| -7% | -$130K |
2020 Q4
8 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $1.77M | 1.1% |
7,374
+63
| +0.9% | +$15.1K |
2020 Q4
8 quarters
|
|
23
Invesco QQQ Trust
QQQ
$466B
| $1.71M | 1.07% |
6,423
+125
| +2% | +$34.6K |
2020 Q4
8 quarters
|
|
24
NextEra Energy
NEE
$176B
| $1.68M | 1.05% |
20,043
+98
| +0.5% | +$7.92K |
2020 Q4
8 quarters
|
|
25
Amazon
AMZN
$2.6T
| $1.5M | 0.94% |
17,900
-1,340
| -7% | -$132K |
2020 Q4
8 quarters
|
|
Similar funds
RCA
SCM
Bickling Financial Services's Q4 2022 Portfolio in Review
As of Q4 2022, Bickling Financial Services held 124 positions worth $160M, up 8% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bickling Financial Services's Q4 2022 filing shows 8 new, 63 increased, 43 reduced and 5 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 12,129 shares worth $732K. The largest sale was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- Bickling Financial Services's largest Q4 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 12,129 shares worth $732K.
- Bickling Financial Services added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.47M increase.
- Bickling Financial Services's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $1.44M.
- Bickling Financial Services fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $923K.
- Bickling Financial Services's ten largest holdings make up 49% of its $160M portfolio in Q4 2022.
- Bickling Financial Services opened 8 new positions and closed 5 in Q4 2022.
- Bickling Financial Services's portfolio value rose 8% quarter-over-quarter to $160M.
Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.