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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
+7.1%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$22.5M
(+11%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
142
New
28
Increased
75
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.9M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.71M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.47M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.18M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.61M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.12M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$3.85M |
| 4 |
iShares Gold Trust
IAU
|
+$1.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.38% |
| 2 | Technology | 4.04% |
| 3 | Communication Services | 2.6% |
| 4 | Industrials | 2.42% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.94T
| $1.93M | 0.87% |
7,114
+487
| +7% | +$124K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.86M | 0.84% |
25,265
-1,845
| -7% | -$133K |
|
28
NVIDIA
NVDA
$4.79T
| $1.77M | 0.8% |
88,680
+400
| +0.5% | +$6.41K |
|
|
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.65M | 0.75% |
31,146
-137,620
| -82% | -$7.12M |
|
30
Liberty All-Star Equity Fund
USA
$1.79B
| $1.51M | 0.68% |
166,653
+13,373
| +9% | +$112K |
|
31
NextEra Energy
NEE
$186B
| $1.47M | 0.66% |
20,054
+8,968
| +81% | +$673K |
|
32
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.43M | 0.65% |
4,598
+30
| +0.7% | +$9.03K |
|
33
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $1.4M | 0.63% |
8,062
-33
| -0.4% | -$5.72K |
|
34
ExxonMobil
XOM
$637B
| $1.4M | 0.63% |
22,143
+8,636
| +64% | +$516K |
|
35
Alphabet (Google) Class C
GOOG
$4.09T
| $1.32M | 0.6% |
10,560
+400
| +4% | +$47.7K |
|
36
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
| $1.28M | 0.58% |
23,672
+2,462
| +12% | +$126K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.16M | 0.52% |
10,270
-1,222
| -11% | -$136K |
|
38
Healthcare Realty
HR
$7.61B
| $1.06M | 0.48% |
39,818
+8,228
| +26% | +$233K |
|
39
ARK Web x.0 ETF
ARKW
$1.64B
| $1.01M | 0.46% |
6,574
+1,290
| +24% | +$185K |
|
40
Centene
CNC
$31.5B
| $992K | 0.45% |
13,596
-1
| -0% | -$69 |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $981K | 0.44% |
5,657
+3
| +0.1% | +$508 |
|
42
Procter & Gamble
PG
$348B
| $941K | 0.43% |
6,976
+1,762
| +34% | +$238K |
|
43
Johnson & Johnson
JNJ
$646B
| $889K | 0.4% |
5,393
+211
| +4% | +$34.9K |
|
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $888K | 0.4% |
17,475
-4,222
| -19% | -$214K |
|
45
Altria Group
MO
$125B
| $845K | 0.38% |
17,723
+2,347
| +15% | +$115K |
|
46
Netflix
NFLX
$304B
| $773K | 0.35% |
14,630
-120
| -0.8% | -$6.13K |
|
47
Bank of America
BAC
$438B
| $767K | 0.35% |
18,599
+4,238
| +30% | +$174K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.1T
| $752K | 0.34% |
6,160
+360
| +6% | +$42K |
|
49
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $726K | 0.33% |
8,040
+1,329
| +20% | +$118K |
|
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$587M
| $720K | 0.33% |
10,399
+3,059
| +42% | +$195K |
|
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Bickling Financial Services's Q2 2021 Portfolio in Review
As of Q2 2021, Bickling Financial Services held 142 positions worth $221M, up 11% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bickling Financial Services deployed $9.05M of net new capital in Q2 2021, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 51,602 shares worth $2.48M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.61M trimmed.
- Bickling Financial Services's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 51,602 shares worth $2.48M.
- Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $18.9M increase.
- Bickling Financial Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.61M.
- Bickling Financial Services fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.76M.
- Bickling Financial Services's ten largest holdings make up 49% of its $221M portfolio in Q2 2021.
- Bickling Financial Services opened 28 new positions and closed 6 in Q2 2021.
- Bickling Financial Services's portfolio value rose 11% quarter-over-quarter to $221M.
Based on Bickling Financial Services's 13F filing for Q2 2021, filed 16 Aug 2021.