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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
+3.91%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$36.5M
Cap. Flow
+$32.1M
Cap. Flow %
16.17%
Top 10 Hldgs %
49.1%
Holding
116
New
22
Increased
59
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.3M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.16M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$660K
4
IAU icon
iShares Gold Trust
IAU
+$613K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$522K

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Technology 3.36%
3 Communication Services 2.5%
4 Industrials 2.05%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$754K 0.38%
13,507
+8,665
+179% +$454K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$730K 0.37%
8,469
-665
-7% -$57.4K
PG icon
53
Procter & Gamble
PG
$336B
$706K 0.36%
5,214
+11
+0.2% +$1.44K
VZ icon
54
Verizon
VZ
$195B
$683K 0.34%
11,746
+2,091
+22% +$118K
ED icon
55
Consolidated Edison
ED
$40.1B
$642K 0.32%
8,582
+324
+4% +$22.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$598K 0.3%
5,800
+1,940
+50% +$191K
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$567K 0.29%
31,675
-6,312
-17% -$102K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.72B
$565K 0.28%
6,711
+664
+11% +$52.7K
BAC icon
59
Bank of America
BAC
$435B
$556K 0.28%
14,361
+617
+4% +$21.3K
NFRA icon
60
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$549K 0.28%
9,774
+4,635
+90% +$254K
TSLA icon
61
Tesla
TSLA
$1.23T
$548K 0.28%
2,460
+405
+20% +$102K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$547K 0.28%
12,672
-144
-1% -$5.92K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$543K 0.27%
1,845
+562
+44% +$151K
DIS icon
64
Walt Disney
DIS
$167B
$542K 0.27%
2,938
-84
-3% -$15.5K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$524K 0.26%
1,101
+127
+13% +$57.9K
SDOG icon
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$524K 0.26%
10,179
+1,426
+16% +$68.9K
PEP icon
67
PepsiCo
PEP
$190B
$522K 0.26%
3,693
+15
+0.4% +$2.06K
QCLN icon
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$504K 0.25%
+7,340
New +$564K
DWLD icon
69
Davis Select Worldwide ETF
DWLD
$608M
$502K 0.25%
14,861
+261
+2% +$8.72K
SMLV icon
70
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$498K 0.25%
4,468
-383
-8% -$40.7K
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$489K 0.25%
4,507
-109
-2% -$11.9K
JPM icon
72
JPMorgan Chase
JPM
$935B
$480K 0.24%
3,154
+1,218
+63% +$175K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$469K 0.24%
7,918
-671
-8% -$40.6K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$466K 0.23%
14,959
– –
LPLA icon
75
LPL Financial
LPLA
$28.3B
$463K 0.23%
3,257
+337
+12% +$43K
1 2
3
4 5

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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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bickling Financial Services held 116 positions worth $199M, up 23% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bickling Financial Services deployed $32.1M of net new capital in Q1 2021, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 10,279 shares worth $863K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.57M trimmed.

  • Bickling Financial Services's largest Q1 2021 buy was ARK Autonomous Technology & Robotics ETF: 10,279 shares worth $863K.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $7.39M increase.
  • Bickling Financial Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.57M.
  • Bickling Financial Services fully exited Editas Medicine in Q1 2021, selling an estimated $353K.
  • Bickling Financial Services's ten largest holdings make up 49% of its $199M portfolio in Q1 2021.
  • Bickling Financial Services opened 22 new positions and closed 2 in Q1 2021.
  • Bickling Financial Services's portfolio value rose 23% quarter-over-quarter to $199M.

Based on Bickling Financial Services's 13F filing for Q1 2021, filed 12 May 2021.