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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
-5.4%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.28M
Cap. Flow
-$69.7K
Cap. Flow %
-0.05%
Top 10 Hldgs %
47.67%
Holding
121
New
2
Increased
60
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$575K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$315K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$504K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$453K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$254K
5
ABT icon
Abbott
ABT
+$242K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.09%
3 Healthcare 2.91%
4 Industrials 2.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
26
Liberty All-Star Equity Fund
USA
$1.79B
$1.47M 0.99%
264,921
+6,698
+3% +$43.3K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.3M 0.87%
29,415
+47
+0.2% +$2.3K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.29M 0.87%
19,529
-210
-1% -$15.1K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.25M 0.84%
49,277
+11,900
+32% +$315K
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.24M 0.83%
37,542
-894
-2% -$32.8K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.21M 0.82%
99,660
+2,830
+3% +$44.7K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.13M 0.76%
7,895
-130
-2% -$20.6K
HYT icon
33
BlackRock Corporate High Yield Fund
HYT
$1.36B
$959K 0.65%
112,088
-26,515
-19% -$254K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$933K 0.63%
9,701
+1,501
+18% +$168K
TSLA icon
35
Tesla
TSLA
$1.23T
$924K 0.62%
3,481
+472
+16% +$132K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$923K 0.62%
11,511
-5,391
-32% -$504K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
$875K 0.59%
4,231
-65
-2% -$14.6K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$872K 0.59%
9,993
+25
+0.3% +$2.43K
CNC icon
39
Centene
CNC
$30.7B
$847K 0.57%
10,884
– –
CVS icon
40
CVS Health
CVS
$133B
$839K 0.57%
8,787
+46
+0.5% +$4.55K
PG icon
41
Procter & Gamble
PG
$336B
$814K 0.55%
6,447
-836
-11% -$119K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$800K 0.54%
24,607
+20
+0.1% +$726
HR icon
43
Healthcare Realty
HR
$7.28B
$783K 0.53%
37,547
-2,241
-6% -$57K
BAC icon
44
Bank of America
BAC
$435B
$774K 0.52%
25,606
-256
-1% -$8.56K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$765K 0.52%
4,678
-679
-13% -$115K
ED icon
46
Consolidated Edison
ED
$40.1B
$747K 0.5%
8,699
+9
+0.1% +$868
LPLA icon
47
LPL Financial
LPLA
$28.3B
$711K 0.48%
3,251
-23
-0.7% -$4.89K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$690K 0.47%
17,244
+62
+0.4% +$2.74K
MO icon
49
Altria Group
MO
$114B
$671K 0.45%
16,600
-121
-0.7% -$5.28K
MTB icon
50
M&T Bank
MTB
$35.7B
$662K 0.45%
3,750
+11
+0.3% +$1.95K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bickling Financial Services held 121 positions worth $148M, down 5.9% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bickling Financial Services's Q3 2022 filing shows 2 new, 60 increased, 46 reduced and 5 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 10,076 shares worth $251K. The largest sale was Vanguard Real Estate ETF, an estimated $504K.

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

  • Bickling Financial Services's largest Q3 2022 buy was VanEck IG Floating Rate ETF: 10,076 shares worth $251K.
  • Bickling Financial Services added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $1.03M increase.
  • Bickling Financial Services's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $504K.
  • Bickling Financial Services fully exited Abbott in Q3 2022, selling an estimated $242K.
  • Bickling Financial Services's ten largest holdings make up 48% of its $148M portfolio in Q3 2022.
  • Bickling Financial Services opened 2 new positions and closed 5 in Q3 2022.
  • Bickling Financial Services's portfolio value fell 5.9% quarter-over-quarter to $148M.

Based on Bickling Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.