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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
+17.35%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
93.13%
Top 10 Hldgs %
51.99%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.92%
2 Financials 6.29%
3 Technology 3.78%
4 Communication Services 2.02%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$545K 0.34%
+3,678
New +$523K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$531K 0.33%
+8,589
New +$525K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$512K 0.32%
+12,816
New +$494K
MBB icon
54
iShares MBS ETF
MBB
$38.9B
$508K 0.31%
+4,616
New +$508K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$491K 0.3%
+37,987
New +$457K
TSLA icon
56
Tesla
TSLA
$1.41T
$483K 0.3%
+2,055
New +$351K
GDS icon
57
GDS Holdings
GDS
$6.1B
$479K 0.3%
+5,115
New +$454K
SMLV icon
58
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$464K 0.29%
+4,851
New +$421K
DWLD icon
59
Davis Select Worldwide ETF
DWLD
$589M
$449K 0.28%
+14,600
New +$418K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.77B
$443K 0.27%
+6,047
New +$402K
FTC icon
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$427K 0.26%
+4,420
New +$399K
ARKW icon
62
ARK Next Generation Technology ETF
ARKW
$1.81B
$421K 0.26%
+2,876
New +$368K
BAC icon
63
Bank of America
BAC
$416B
$417K 0.26%
+13,744
New +$368K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$409K 0.25%
+974
New +$375K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$398K 0.25%
+14,959
New +$363K
SDOG icon
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$391K 0.24%
+8,753
New +$368K
TMO icon
67
Thermo Fisher Scientific
TMO
$237B
$388K 0.24%
+834
New +$391K
CMCSA icon
68
Comcast
CMCSA
$86.7B
$354K 0.22%
+6,765
New +$324K
EDIT icon
69
Editas Medicine
EDIT
$404M
$353K 0.22%
+5,030
New +$207K
META icon
70
Meta Platforms (Facebook)
META
$1.71T
$350K 0.22%
+1,283
New +$352K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$341K 0.21%
+6,176
New +$340K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.22T
$338K 0.21%
+3,860
New +$325K
T icon
73
AT&T
T
$183B
$331K 0.2%
+15,226
New +$328K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$330K 0.2%
+6,930
New +$324K
DFNL icon
75
Davis Select Financial ETF
DFNL
$480M
$323K 0.2%
+13,535
New +$295K
1 2
3
4

Similar funds

RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
TS
True Signal New York $133M AUM

Bickling Financial Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bickling Financial Services, which disclosed 94 positions worth $162M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is ARK Innovation ETF: 115,250 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Financials and Technology.

  • Bickling Financial Services's largest Q4 2020 buy was ARK Innovation ETF: 115,250 shares worth $14.3M.
  • Bickling Financial Services's ten largest holdings make up 52% of its $162M portfolio in Q4 2020.
  • Bickling Financial Services disclosed 94 positions in Q4 2020, its first 13F filing on record.

Based on Bickling Financial Services's 13F filing for Q4 2020, filed 26 Feb 2021.