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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
+8.02%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.8M
Cap. Flow
+$2.38M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.59%
Holding
124
New
8
Increased
63
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.47M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$752K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$724K
5
ES icon
Eversource Energy
ES
+$433K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.44M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
3
ARKK icon
ARK Innovation ETF
ARKK
+$798K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$712K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Technology 4.81%
3 Industrials 3.11%
4 Healthcare 2.8%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$629K 0.39%
3,484
+1
+0% +$178
CVX icon
52
Chevron
CVX
$392B
$567K 0.35%
3,160
+22
+0.7% +$3.84K
MTB icon
53
M&T Bank
MTB
$35.7B
$546K 0.34%
3,765
+15
+0.4% +$2.47K
BA icon
54
Boeing
BA
$171B
$542K 0.34%
2,843
– –
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$539K 0.34%
3,695
-1,026
-22% -$149K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$520K 0.32%
18,276
-70
-0.4% -$2.01K
V icon
57
Visa
V
$684B
$519K 0.32%
2,500
+3
+0.1% +$605
DFNL icon
58
Davis Select Financial ETF
DFNL
$460M
$507K 0.32%
18,722
+1
+0% +$27
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$496K 0.31%
1,120
+3
+0.3% +$1.33K
SMLV icon
60
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$491K 0.31%
4,557
+38
+0.8% +$4.11K
NFLX icon
61
Netflix
NFLX
$299B
$490K 0.31%
16,610
+50
+0.3% +$1.4K
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.22B
$490K 0.31%
44,140
-13,821
-24% -$157K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$479K 0.3%
5,432
-154
-3% -$14.6K
AMT icon
64
American Tower
AMT
$80.8B
$475K 0.3%
2,243
+18
+0.8% +$3.75K
RTX icon
65
RTX Corp
RTX
$290B
$466K 0.29%
4,622
+12
+0.3% +$1.13K
ES icon
66
Eversource Energy
ES
$26.9B
$458K 0.29%
+5,460
New +$433K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$443K 0.28%
804
+1
+0.1% +$530
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$415K 0.26%
6,698
+39
+0.6% +$2.38K
TSLA icon
69
Tesla
TSLA
$1.23T
$400K 0.25%
3,245
-236
-7% -$44.7K
VZ icon
70
Verizon
VZ
$195B
$394K 0.25%
10,004
-1,553
-13% -$58.5K
UNH icon
71
UnitedHealth
UNH
$376B
$389K 0.24%
733
+2
+0.3% +$1.06K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$382K 0.24%
8,491
-55
-0.6% -$2.49K
DIS icon
73
Walt Disney
DIS
$167B
$382K 0.24%
4,394
+413
+10% +$39.5K
LAZR
74
DELISTED
Luminar Technologies
LAZR
$371K 0.23%
5,000
– –
GLD icon
75
SPDR Gold Trust
GLD
$131B
$359K 0.22%
2,117
– –
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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Bickling Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Bickling Financial Services held 124 positions worth $160M, up 8% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bickling Financial Services's Q4 2022 filing shows 8 new, 63 increased, 43 reduced and 5 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 12,129 shares worth $732K. The largest sale was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

  • Bickling Financial Services's largest Q4 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 12,129 shares worth $732K.
  • Bickling Financial Services added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.47M increase.
  • Bickling Financial Services's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $1.44M.
  • Bickling Financial Services fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $923K.
  • Bickling Financial Services's ten largest holdings make up 49% of its $160M portfolio in Q4 2022.
  • Bickling Financial Services opened 8 new positions and closed 5 in Q4 2022.
  • Bickling Financial Services's portfolio value rose 8% quarter-over-quarter to $160M.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.