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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
+5.89%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.97M
Cap. Flow
+$395K
Cap. Flow %
0.19%
Top 10 Hldgs %
48.32%
Holding
141
New
18
Increased
68
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.39M
2
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$866K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$808K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$770K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$758K

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.3M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.22M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$954K
5
BST icon
BlackRock Science and Technology Trust
BST
+$836K

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Technology 5.57%
3 Industrials 2.9%
4 Communication Services 2.45%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.88M 0.91%
23,254
-1,065
-4% -$82.5K
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.88M 0.91%
116,455
-1,129
-1% -$19.3K
NEE icon
28
NextEra Energy
NEE
$181B
$1.84M 0.89%
19,698
+66
+0.3% +$5.7K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.82M 0.88%
31,156
+47
+0.2% +$2.66K
USA icon
30
Liberty All-Star Equity Fund
USA
$1.79B
$1.72M 0.83%
204,680
+23,636
+13% +$200K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.47M 0.71%
8,189
+55
+0.7% +$9.78K
ALTL icon
32
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$1.45M 0.71%
+31,717
New +$1.39M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.37M 0.67%
4,684
+33
+0.7% +$9.95K
HR icon
34
Healthcare Realty
HR
$7.28B
$1.33M 0.64%
39,723
+33
+0.1% +$1.1K
PG icon
35
Procter & Gamble
PG
$336B
$1.19M 0.57%
7,245
+403
+6% +$59.8K
XOM icon
36
ExxonMobil
XOM
$644B
$1.16M 0.56%
18,999
+52
+0.3% +$3.25K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.55%
9,940
-353
-3% -$40.2K
TSLA icon
38
Tesla
TSLA
$1.23T
$1.05M 0.51%
2,988
+57
+2% +$19.1K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$987K 0.48%
5,768
+369
+7% +$60.4K
ARKF icon
40
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$941K 0.46%
23,045
-120
-0.5% -$5.78K
BAC icon
41
Bank of America
BAC
$435B
$915K 0.44%
20,560
+1,865
+10% +$85K
CVS icon
42
CVS Health
CVS
$133B
$898K 0.44%
8,700
+45
+0.5% +$4.16K
CNC icon
43
Centene
CNC
$30.7B
$897K 0.44%
10,884
-2,692
-20% -$197K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$882K 0.43%
4,852
-813
-14% -$150K
NFLX icon
45
Netflix
NFLX
$299B
$881K 0.43%
14,630
– –
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$831K 0.4%
16,380
-636
-4% -$32.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$826K 0.4%
5,700
+160
+3% +$23K
MO icon
48
Altria Group
MO
$114B
$826K 0.4%
17,439
– –
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.72B
$815K 0.4%
8,446
+3
+0% +$285
FMQQ icon
50
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21M
$777K 0.38%
+36,626
New +$866K
1
2
3 4 5

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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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Bickling Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Bickling Financial Services held 141 positions worth $206M, up 4.5% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bickling Financial Services's Q4 2021 filing shows 18 new, 68 increased, 36 reduced and 9 closed positions. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 31,717 shares worth $1.45M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

  • Bickling Financial Services's largest Q4 2021 buy was Pacer Lunt Large Cap Alternator ETF: 31,717 shares worth $1.45M.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $808K increase.
  • Bickling Financial Services's biggest Q4 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.3M.
  • Bickling Financial Services fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $326K.
  • Bickling Financial Services's ten largest holdings make up 48% of its $206M portfolio in Q4 2021.
  • Bickling Financial Services opened 18 new positions and closed 9 in Q4 2021.
  • Bickling Financial Services's portfolio value rose 4.5% quarter-over-quarter to $206M.

Based on Bickling Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.