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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
+3.91%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$36.5M
Cap. Flow
+$32.1M
Cap. Flow %
16.17%
Top 10 Hldgs %
49.1%
Holding
116
New
22
Increased
59
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.3M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.16M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$660K
4
IAU icon
iShares Gold Trust
IAU
+$613K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$522K

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Technology 3.36%
3 Communication Services 2.5%
4 Industrials 2.05%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.87M 0.94%
12,100
+3,680
+44% +$583K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$1.76M 0.89%
54,122
-17,950
-25% -$613K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.58M 0.8%
11,694
-4,552
-28% -$660K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.56M 0.79%
6,627
+1,316
+25% +$305K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.37M 0.69%
4,568
-64
-1% -$19.9K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.34M 0.67%
8,095
+215
+3% +$33.9K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.33M 0.67%
28,560
-9,323
-25% -$423K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.29M 0.65%
40,340
-11,084
-22% -$344K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.27M 0.64%
11,283
-1,590
-12% -$185K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.63%
11,492
+167
+1% +$17.5K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.18M 0.59%
88,280
-1,720
-2% -$23.1K
USA icon
37
Liberty All-Star Equity Fund
USA
$1.79B
$1.17M 0.59%
153,280
+7,676
+5% +$56.1K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.1M 0.55%
21,697
+1,446
+7% +$73.5K
ARKF icon
39
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1.08M 0.55%
21,210
+2,234
+12% +$122K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.53%
10,160
+7,620
+300% +$756K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$910K 0.46%
5,654
-520
-8% -$86K
HR icon
42
Healthcare Realty
HR
$7.28B
$871K 0.44%
31,590
+3,858
+14% +$108K
CNC icon
43
Centene
CNC
$30.7B
$869K 0.44%
+13,597
New +$842K
ARKQ icon
44
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$863K 0.43%
+10,279
New +$903K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$852K 0.43%
5,182
+83
+2% +$13.4K
NEE icon
46
NextEra Energy
NEE
$181B
$838K 0.42%
11,086
+1,821
+20% +$142K
MO icon
47
Altria Group
MO
$114B
$787K 0.4%
15,376
+890
+6% +$39.9K
ARKW icon
48
ARK Web x.0 ETF
ARKW
$1.63B
$779K 0.39%
5,284
+2,408
+84% +$388K
NFLX icon
49
Netflix
NFLX
$299B
$769K 0.39%
14,750
+4,240
+40% +$225K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$759K 0.38%
14,963
-797
-5% -$40.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bickling Financial Services held 116 positions worth $199M, up 23% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bickling Financial Services deployed $32.1M of net new capital in Q1 2021, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 10,279 shares worth $863K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.57M trimmed.

  • Bickling Financial Services's largest Q1 2021 buy was ARK Autonomous Technology & Robotics ETF: 10,279 shares worth $863K.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $7.39M increase.
  • Bickling Financial Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.57M.
  • Bickling Financial Services fully exited Editas Medicine in Q1 2021, selling an estimated $353K.
  • Bickling Financial Services's ten largest holdings make up 49% of its $199M portfolio in Q1 2021.
  • Bickling Financial Services opened 22 new positions and closed 2 in Q1 2021.
  • Bickling Financial Services's portfolio value rose 23% quarter-over-quarter to $199M.

Based on Bickling Financial Services's 13F filing for Q1 2021, filed 12 May 2021.