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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 | |
|---|---|---|---|---|---|---|---|
26
Liberty All-Star Equity Fund
USA
$1.83B
| $1.5M | 0.94% |
263,503
-1,418
| -0.5% | -$8.48K |
2020 Q4
8 quarters
|
|
27
NVIDIA
NVDA
$4.94T
| $1.46M | 0.91% |
100,060
+400
| +0.4% | +$5.87K |
2020 Q4
8 quarters
|
|
28
BlackRock Science and Technology Trust
BST
$1.62B
| $1.43M | 0.89% |
50,405
-12,199
| -19% | -$372K |
2020 Q4
8 quarters
|
|
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $1.39M | 0.87% |
29,343
-72
| -0.2% | -$3.42K |
2020 Q4
8 quarters
|
|
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
| $1.27M | 0.79% |
51,953
+2,676
| +5% | +$69.9K |
2022 Q1
3 quarters
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $1.26M | 0.78% |
7,906
+11
| +0.1% | +$1.75K |
2020 Q4
8 quarters
|
|
32
Procter & Gamble
PG
$374B
| $978K | 0.61% |
6,452
+5
| +0.1% | +$701 |
2020 Q4
8 quarters
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$105B
| $974K | 0.61% |
10,288
+295
| +3% | +$28.3K |
2020 Q4
8 quarters
|
|
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $953K | 0.59% |
26,498
+1,891
| +8% | +$69.8K |
2021 Q4
4 quarters
|
|
35
ARK Genomic Revolution ETF
ARKG
$2.05B
| $934K | 0.58% |
33,087
-4,455
| -12% | -$141K |
2020 Q4
8 quarters
|
|
36
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $909K | 0.57% |
4,237
+6
| +0.1% | +$1.32K |
2020 Q4
8 quarters
|
|
37
Centene
CNC
$33.9B
| $893K | 0.56% |
10,884
| – | – |
2021 Q1
7 quarters
|
|
38
Johnson & Johnson
JNJ
$658B
| $851K | 0.53% |
4,820
+142
| +3% | +$24.5K |
2020 Q4
8 quarters
|
|
39
Bank of America
BAC
$346B
| $849K | 0.53% |
25,648
+42
| +0.2% | +$1.45K |
2020 Q4
8 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$3.42T
| $830K | 0.52% |
9,358
-343
| -4% | -$32.7K |
2020 Q4
8 quarters
|
|
41
Consolidated Edison
ED
$43.1B
| $830K | 0.52% |
8,709
+10
| +0.1% | +$910 |
2020 Q4
8 quarters
|
|
42
CVS Health
CVS
$115B
| $823K | 0.51% |
8,836
+49
| +0.6% | +$4.73K |
2021 Q2
6 quarters
|
|
43
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $801K | 0.5% |
91,615
-20,473
| -18% | -$179K |
2020 Q4
8 quarters
|
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $775K | 0.48% |
17,222
-22
| -0.1% | -$978 |
2020 Q4
8 quarters
|
|
45
Altria Group
MO
$130B
| $760K | 0.47% |
16,620
+20
| +0.1% | +$906 |
2020 Q4
8 quarters
|
|
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $732K | 0.46% |
+12,129
| New | +$724K |
2022 Q4
0 quarters
|
|
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $726K | 0.45% |
14,116
+133
| +1% | +$6.7K |
2020 Q4
8 quarters
|
|
48
Healthcare Realty
HR
$6.26B
| $724K | 0.45% |
37,597
+50
| +0.1% | +$982 |
2020 Q4
8 quarters
|
|
49
LPL Financial
LPLA
$22.1B
| $703K | 0.44% |
3,253
+2
| +0.1% | +$468 |
2020 Q4
8 quarters
|
|
50
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $648K | 0.4% |
7,576
-570
| -7% | -$48.1K |
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.