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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
-16.1%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$37.2M
Cap. Flow
-$3.47M
Cap. Flow %
-2.2%
Top 10 Hldgs %
47.16%
Holding
134
New
3
Increased
62
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$904K
2
MTB icon
M&T Bank
MTB
+$628K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$522K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$449K
5
USA icon
Liberty All-Star Equity Fund
USA
+$303K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$631K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$482K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$453K
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$363K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$317K

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 5.06%
3 Industrials 3.19%
4 Healthcare 3.16%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.49M 0.95%
17,397
+102
+0.6% +$9.2K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$1.47M 0.93%
96,830
+1,620
+2% +$30.6K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.39M 0.88%
19,739
-1,191
-6% -$87.2K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.36M 0.87%
29,368
+49
+0.2% +$2.47K
HYT icon
30
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.32M 0.84%
138,603
-16,748
-11% -$169K
ARKG icon
31
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.21M 0.77%
38,436
-988
-3% -$34.5K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.76%
8,025
-169
-2% -$27.7K
HR icon
33
Healthcare Realty
HR
$7.28B
$1.11M 0.7%
39,788
+33
+0.1% +$980
PG icon
34
Procter & Gamble
PG
$336B
$1.05M 0.66%
7,283
+15
+0.2% +$2.25K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1M 0.63%
37,377
+18,008
+93% +$522K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$951K 0.6%
5,357
-420
-7% -$74.8K
CNC icon
37
Centene
CNC
$30.7B
$921K 0.58%
10,884
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$921K 0.58%
9,968
+21
+0.2% +$2.09K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$896K 0.57%
8,200
+480
+6% +$56.7K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.3B
$886K 0.56%
4,296
-220
-5% -$49.1K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$828K 0.53%
24,587
+1,924
+8% +$72.5K
ED icon
42
Consolidated Edison
ED
$40.1B
$826K 0.52%
8,690
+64
+0.7% +$6.09K
CVS icon
43
CVS Health
CVS
$133B
$810K 0.51%
8,741
+51
+0.6% +$4.98K
BAC icon
44
Bank of America
BAC
$435B
$805K 0.51%
25,862
+118
+0.5% +$4.25K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$733K 0.46%
17,182
+4,564
+36% +$208K
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.22B
$712K 0.45%
58,697
-34,317
-37% -$453K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$700K 0.44%
14,025
-2,930
-17% -$148K
MO icon
48
Altria Group
MO
$114B
$698K 0.44%
16,721
-618
-4% -$32K
SDOG icon
49
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$695K 0.44%
13,872
-759
-5% -$41.2K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$689K 0.44%
15,999
+9,342
+140% +$449K
1
2
3 4 5

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RCC
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RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bickling Financial Services held 134 positions worth $158M, down 19% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bickling Financial Services's Q2 2022 filing shows 3 new, 62 increased, 46 reduced and 15 closed positions. Its largest new stake was M&T Bank: 3,739 shares worth $596K. The largest sale was People's United Financial Inc, an estimated $631K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

  • Bickling Financial Services's largest Q2 2022 buy was M&T Bank: 3,739 shares worth $596K.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $904K increase.
  • Bickling Financial Services's biggest Q2 2022 reduction was DoubleLine Income Solutions Fund, cutting an estimated $453K.
  • Bickling Financial Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $631K.
  • Bickling Financial Services's ten largest holdings make up 47% of its $158M portfolio in Q2 2022.
  • Bickling Financial Services opened 3 new positions and closed 15 in Q2 2022.
  • Bickling Financial Services's portfolio value fell 19% quarter-over-quarter to $158M.

Based on Bickling Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.