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Bickling Financial Services Portfolio holdings
AUM
$160M
Turnover
10.48%
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
(+8%)
Cap. Flow
+$2.38M
Cap. Flow % of AUM
Cap. Flow %
1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
124
New
8
Increased
63
Reduced
43
Closed
5
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.47M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$752K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$724K |
| 5 |
Eversource Energy
ES
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.44M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$923K |
| 3 |
ARK Innovation ETF
ARKK
|
+$798K |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$712K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.3% |
| 2 | Financials | 7.05% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$196B
| $629K | 0.39% |
3,484
+1
| +0% | +$178 |
2020 Q4
8 quarters
|
|
52
Chevron
CVX
$416B
| $567K | 0.35% |
3,160
+22
| +0.7% | +$3.84K |
2020 Q4
8 quarters
|
|
53
M&T Bank
MTB
$31.6B
| $546K | 0.34% |
3,765
+15
| +0.4% | +$2.47K |
2022 Q2
2 quarters
|
|
54
Boeing
BA
$138B
| $542K | 0.34% |
2,843
| – | – |
2021 Q2
6 quarters
|
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $539K | 0.34% |
14,780
-4,104
| -22% | -$149K |
2020 Q4
8 quarters
|
|
56
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $520K | 0.32% |
18,276
-70
| -0.4% | -$2.01K |
2020 Q4
8 quarters
|
|
57
Visa
V
$794B
| $519K | 0.32% |
2,500
+3
| +0.1% | +$605 |
2020 Q4
8 quarters
|
|
58
Davis Select Financial ETF
DFNL
$461M
| $507K | 0.32% |
18,722
+1
| +0% | +$27 |
2020 Q4
8 quarters
|
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $496K | 0.31% |
1,120
+3
| +0.3% | +$1.33K |
2020 Q4
8 quarters
|
|
60
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $491K | 0.31% |
4,557
+38
| +0.8% | +$4.11K |
2020 Q4
8 quarters
|
|
61
Netflix
NFLX
$265B
| $490K | 0.31% |
16,610
+50
| +0.3% | +$1.4K |
2020 Q4
8 quarters
|
|
62
DoubleLine Income Solutions Fund
DSL
$1.14B
| $490K | 0.31% |
44,140
-13,821
| -24% | -$157K |
2020 Q4
8 quarters
|
|
63
Alphabet (Google) Class A
GOOGL
$3.61T
| $479K | 0.3% |
5,432
-154
| -3% | -$14.6K |
2020 Q4
8 quarters
|
|
64
American Tower
AMT
$88.2B
| $475K | 0.3% |
2,243
+18
| +0.8% | +$3.75K |
2021 Q2
6 quarters
|
|
65
RTX Corp
RTX
$272B
| $466K | 0.29% |
4,622
+12
| +0.3% | +$1.13K |
2020 Q4
8 quarters
|
|
|
66
Eversource Energy
ES
$26.6B
| $458K | 0.29% |
+5,460
| New | +$433K |
2022 Q4
0 quarters
|
|
67
Thermo Fisher Scientific
TMO
$266B
| $443K | 0.28% |
804
+1
| +0.1% | +$530 |
2020 Q4
8 quarters
|
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $415K | 0.26% |
6,698
+39
| +0.6% | +$2.38K |
2020 Q4
8 quarters
|
|
69
Tesla
TSLA
$1.54T
| $400K | 0.25% |
3,245
-236
| -7% | -$44.7K |
2020 Q4
8 quarters
|
|
70
Verizon
VZ
$193B
| $394K | 0.25% |
10,004
-1,553
| -13% | -$58.5K |
2020 Q4
8 quarters
|
|
71
UnitedHealth
UNH
$361B
| $389K | 0.24% |
733
+2
| +0.3% | +$1.06K |
2020 Q4
8 quarters
|
|
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $382K | 0.24% |
8,491
-55
| -0.6% | -$2.49K |
2020 Q4
8 quarters
|
|
73
Walt Disney
DIS
$207B
| $382K | 0.24% |
4,394
+413
| +10% | +$39.5K |
2020 Q4
8 quarters
|
|
74
DELISTED
Luminar Technologies
LAZR
| $371K | 0.23% |
5,000
| – | – |
2022 Q1
3 quarters
|
|
75
SPDR Gold Trust
GLD
$133B
| $359K | 0.22% |
2,117
| – | – |
2021 Q2
6 quarters
|
|
Similar funds
RCA
SCM
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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- 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.