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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
+17.35%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
93.13%
Top 10 Hldgs %
51.99%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 3.78%
3 Communication Services 2.02%
4 Industrials 1.53%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.61M 1%
+54,543
New +$1.54M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.61M 0.99%
+51,424
New +$1.63M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.54M 0.95%
+12,873
New +$1.55M
AMZN icon
29
Amazon
AMZN
$2.92T
$1.37M 0.85%
+8,420
New +$1.34M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.33M 0.82%
+4,632
New +$1.18M
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.18M 0.73%
+5,311
New +$1.14M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.18M 0.72%
+90,000
New +$1.2M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.69%
+7,880
New +$1.02M
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.12M 0.69%
+31,898
New +$1.08M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.64%
+11,325
New +$930K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.03M 0.63%
+20,251
New +$1.03M
USA icon
37
Liberty All-Star Equity Fund
USA
$1.79B
$1M 0.62%
+145,604
New +$935K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$995K 0.61%
+6,174
New +$946K
ARKF icon
39
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$943K 0.58%
+18,976
New +$856K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$803K 0.5%
+5,099
New +$752K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$800K 0.49%
+15,760
New +$800K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$789K 0.49%
+9,134
New +$789K
HR icon
43
Healthcare Realty
HR
$7.28B
$764K 0.47%
+27,732
New +$732K
PG icon
44
Procter & Gamble
PG
$336B
$724K 0.45%
+5,203
New +$727K
NEE icon
45
NextEra Energy
NEE
$181B
$715K 0.44%
+9,265
New +$693K
ED icon
46
Consolidated Edison
ED
$40.1B
$597K 0.37%
+8,258
New +$642K
MO icon
47
Altria Group
MO
$114B
$594K 0.37%
+14,486
New +$582K
NFLX icon
48
Netflix
NFLX
$299B
$568K 0.35%
+10,510
New +$533K
VZ icon
49
Verizon
VZ
$195B
$567K 0.35%
+9,655
New +$573K
DIS icon
50
Walt Disney
DIS
$167B
$548K 0.34%
+3,022
New +$434K
1
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RCA
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AWM
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CCM
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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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bickling Financial Services, which disclosed 94 positions worth $162M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is ARK Innovation ETF: 115,250 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Technology and Communication Services.

  • Bickling Financial Services's largest Q4 2020 buy was ARK Innovation ETF: 115,250 shares worth $14.3M.
  • Bickling Financial Services's ten largest holdings make up 52% of its $162M portfolio in Q4 2020.
  • Bickling Financial Services disclosed 94 positions in Q4 2020, its first 13F filing on record.

Based on Bickling Financial Services's 13F filing for Q4 2020, filed 26 Feb 2021.