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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
-5.31%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.3M
Cap. Flow
+$2.68M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.88%
Holding
137
New
5
Increased
71
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$1.43M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$926K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$508K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$353K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$252K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$240K
4
ECL icon
Ecolab
ECL
+$225K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.58%
3 Industrials 3.2%
4 Consumer Discretionary 3.12%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
26
Liberty All-Star Equity Fund
USA
$1.79B
$1.73M 0.89%
214,591
+9,911
+5% +$76.3K
NEE icon
27
NextEra Energy
NEE
$181B
$1.68M 0.86%
19,780
+82
+0.4% +$6.57K
HYT icon
28
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.67M 0.86%
155,351
-11,011
-7% -$121K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.63M 0.84%
29,319
-1,837
-6% -$101K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.62M 0.83%
20,930
-2,324
-10% -$176K
LAZR
31
DELISTED
Luminar Technologies
LAZR
$1.53M 0.79%
+6,533
New +$1.43M
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.44M 0.74%
8,194
+5
+0.1% +$869
XOM icon
33
ExxonMobil
XOM
$644B
$1.43M 0.73%
17,295
-1,704
-9% -$132K
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.35M 0.69%
93,014
-23,441
-20% -$353K
HR icon
35
Healthcare Realty
HR
$7.28B
$1.25M 0.64%
39,755
+32
+0.1% +$1.01K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.16M 0.59%
4,516
-168
-4% -$43K
PG icon
37
Procter & Gamble
PG
$336B
$1.11M 0.57%
7,268
+23
+0.3% +$3.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.55%
7,720
+2,700
+54% +$367K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.55%
9,947
+7
+0.1% +$755
TSLA icon
40
Tesla
TSLA
$1.23T
$1.07M 0.55%
2,988
– –
BAC icon
41
Bank of America
BAC
$435B
$1.06M 0.54%
25,744
+5,184
+25% +$234K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.02M 0.53%
5,777
+9
+0.2% +$1.53K
CNC icon
43
Centene
CNC
$30.7B
$916K 0.47%
10,884
– –
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$909K 0.47%
22,663
+5,165
+30% +$212K
MO icon
45
Altria Group
MO
$114B
$906K 0.47%
17,339
-100
-0.6% -$5.09K
CVS icon
46
CVS Health
CVS
$133B
$880K 0.45%
8,690
-10
-0.1% -$1.05K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$857K 0.44%
16,955
+575
+4% +$29.1K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$818K 0.42%
4,860
+8
+0.2% +$1.32K
ED icon
49
Consolidated Edison
ED
$40.1B
$817K 0.42%
8,626
+10
+0.1% +$864
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$805K 0.41%
14,631
+3,189
+28% +$174K
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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Bickling Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Bickling Financial Services held 137 positions worth $195M, down 5.5% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bickling Financial Services's Q1 2022 filing shows 5 new, 71 increased, 46 reduced and 6 closed positions. Its largest new stake was Luminar Technologies: 6,533 shares worth $1.53M. The largest sale was DoubleLine Income Solutions Fund, an estimated $353K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

  • Bickling Financial Services's largest Q1 2022 buy was Luminar Technologies: 6,533 shares worth $1.53M.
  • Bickling Financial Services added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $1M increase.
  • Bickling Financial Services's biggest Q1 2022 reduction was DoubleLine Income Solutions Fund, cutting an estimated $353K.
  • Bickling Financial Services fully exited Vanguard Extended Market ETF in Q1 2022, selling an estimated $252K.
  • Bickling Financial Services's ten largest holdings make up 47% of its $195M portfolio in Q1 2022.
  • Bickling Financial Services opened 5 new positions and closed 6 in Q1 2022.
  • Bickling Financial Services's portfolio value fell 5.5% quarter-over-quarter to $195M.

Based on Bickling Financial Services's 13F filing for Q1 2022, filed 25 May 2022.