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BFS

Bickling Financial Services Portfolio holdings

AUM $160M
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
Cap. Flow
+$2.38M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.59%
Holding
124
New
8
Increased
63
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.47M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$752K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$724K
5
ES icon
Eversource Energy
ES
+$433K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.44M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
3
ARKK icon
ARK Innovation ETF
ARKK
+$798K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$712K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Technology 4.81%
3 Industrials 3.11%
4 Healthcare 2.8%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$34.5M 21.56%
244,535
+5,374
+2% +$752K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.26M 4.53%
181,963
-2,234
-1% -$87.2K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.24M 3.89%
134,847
+95,900
+246% +$4.47M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.88M 3.67%
19,020
-122
-0.6% -$36.2K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.96M 3.1%
106,552
-5,411
-5% -$252K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.1M 2.56%
99,589
+5,685
+6% +$235K
AAPL icon
7
Apple
AAPL
$4.54T
$3.9M 2.43%
29,994
-14
-0% -$2K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.8M 2.37%
86,462
-6,552
-7% -$286K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.75M 2.34%
52,047
+32,518
+167% +$2.31M
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$3.43M 2.14%
88,161
-38,464
-30% -$1.44M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.91B
$3.39M 2.11%
45,191
-3,673
-8% -$271K
ARKK icon
12
ARK Innovation ETF
ARKK
$5.64B
$3.38M 2.11%
108,268
-22,322
-17% -$798K
UNP icon
13
Union Pacific
UNP
$174B
$3.21M 2%
15,491
+90
+0.6% +$18.5K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.97M 1.86%
37,776
-1,702
-4% -$142K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.77M 1.73%
7,243
-187
-3% -$71.9K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.38M 1.48%
20,857
+47
+0.2% +$5.33K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.36M 1.47%
64,601
-1,998
-3% -$72K
BSTZ icon
18
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$2.17M 1.36%
138,890
-41,896
-23% -$712K
ALTL icon
19
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$2.01M 1.26%
49,758
-5,693
-10% -$224K
XOM icon
20
ExxonMobil
XOM
$644B
$1.93M 1.21%
17,530
+12
+0.1% +$1.29K
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.89M 1.18%
63,430
-4,779
-7% -$130K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.77M 1.1%
7,374
+63
+0.9% +$15.1K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$1.71M 1.07%
6,423
+125
+2% +$34.6K
NEE icon
24
NextEra Energy
NEE
$181B
$1.68M 1.05%
20,043
+98
+0.5% +$7.92K
AMZN icon
25
Amazon
AMZN
$2.92T
$1.5M 0.94%
17,900
-1,340
-7% -$132K
1
2 3 4 5

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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 Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

  • 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.