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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
USA icon
26
Liberty All-Star Equity Fund
USA
$1.79B
$1.5M 0.94%
263,503
-1,418
-0.5% -$8.47K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$1.46M 0.91%
100,060
+400
+0.4% +$5.87K
BST icon
28
BlackRock Science and Technology Trust
BST
$1.61B
$1.43M 0.89%
50,405
-12,199
-19% -$372K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.39M 0.87%
29,343
-72
-0.2% -$3.42K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.27M 0.79%
51,953
+2,676
+5% +$69.9K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.26M 0.78%
7,906
+11
+0.1% +$1.75K
PG icon
32
Procter & Gamble
PG
$336B
$978K 0.61%
6,452
+5
+0.1% +$701
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$974K 0.61%
10,288
+295
+3% +$28.3K
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$953K 0.59%
26,498
+1,891
+8% +$69.8K
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.57B
$934K 0.58%
33,087
-4,455
-12% -$141K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$909K 0.57%
4,237
+6
+0.1% +$1.31K
CNC icon
37
Centene
CNC
$30.7B
$893K 0.56%
10,884
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$851K 0.53%
4,820
+142
+3% +$24.5K
BAC icon
39
Bank of America
BAC
$435B
$849K 0.53%
25,648
+42
+0.2% +$1.45K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$830K 0.52%
9,358
-343
-4% -$32.7K
ED icon
41
Consolidated Edison
ED
$40.1B
$830K 0.52%
8,709
+10
+0.1% +$910
CVS icon
42
CVS Health
CVS
$133B
$823K 0.51%
8,836
+49
+0.6% +$4.73K
HYT icon
43
BlackRock Corporate High Yield Fund
HYT
$1.36B
$801K 0.5%
91,615
-20,473
-18% -$179K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$775K 0.48%
17,222
-22
-0.1% -$978
MO icon
45
Altria Group
MO
$114B
$760K 0.47%
16,620
+20
+0.1% +$906
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$732K 0.46%
+12,129
New +$724K
SDOG icon
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$726K 0.45%
14,116
+133
+1% +$6.7K
HR icon
48
Healthcare Realty
HR
$7.28B
$724K 0.45%
37,597
+50
+0.1% +$982
LPLA icon
49
LPL Financial
LPLA
$28.3B
$703K 0.44%
3,253
+2
+0.1% +$468
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.72B
$648K 0.4%
7,576
-570
-7% -$48.1K
1
2
3 4 5

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RCC
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RCA
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AWM
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CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
BA
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S
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SCM
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TS
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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.