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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
+7.1%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$22.5M
Cap. Flow
+$9.05M
Cap. Flow %
4.09%
Top 10 Hldgs %
48.99%
Holding
142
New
28
Increased
75
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.47M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$767K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.12M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 4.04%
3 Communication Services 2.6%
4 Industrials 2.42%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$139B
$718K 0.32%
+8,606
New +$705K
DIS icon
52
Walt Disney
DIS
$172B
$713K 0.32%
4,058
+1,120
+38% +$201K
ARKQ icon
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$689K 0.31%
7,988
-2,291
-22% -$188K
VZ icon
54
Verizon
VZ
$202B
$671K 0.3%
11,979
+233
+2% +$13.4K
TSLA icon
55
Tesla
TSLA
$1.21T
$659K 0.3%
2,910
+450
+18% +$97.7K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$647K 0.29%
1,861
+16
+0.9% +$5.13K
BA icon
57
Boeing
BA
$175B
$624K 0.28%
+2,605
New +$630K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$622K 0.28%
12,263
-2,700
-18% -$137K
ED icon
59
Consolidated Edison
ED
$41.7B
$616K 0.28%
8,593
+11
+0.1% +$844
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$608K 0.27%
19,050
+4,091
+27% +$132K
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$608K 0.27%
11,483
+1,304
+13% +$70K
NFRA icon
62
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$589K 0.27%
10,241
+467
+5% +$27.2K
DWLD icon
63
Davis Select Worldwide ETF
DWLD
$600M
$576K 0.26%
16,860
+1,999
+13% +$69.1K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$574K 0.26%
12,676
+4
+0% +$181
PEP icon
65
PepsiCo
PEP
$194B
$571K 0.26%
3,850
+157
+4% +$22.9K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$545K 0.25%
1,110
+9
+0.8% +$4.44K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$543K 0.25%
31,675
– –
DFNL icon
68
Davis Select Financial ETF
DFNL
$464M
$537K 0.24%
17,887
+1,703
+11% +$51.2K
JPM icon
69
JPMorgan Chase
JPM
$946B
$522K 0.24%
3,356
+202
+6% +$31.7K
SMLV icon
70
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$506K 0.23%
4,496
+28
+0.6% +$3.2K
LPLA icon
71
LPL Financial
LPLA
$27.1B
$449K 0.2%
3,324
+67
+2% +$9.74K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$444K 0.2%
8,822
-19,738
-69% -$969K
CMCSA icon
73
Comcast
CMCSA
$85.9B
$433K 0.2%
7,598
+343
+5% +$19.2K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$431K 0.19%
5,007
-3,462
-41% -$299K
T icon
75
AT&T
T
$170B
$430K 0.19%
19,775
+2,632
+15% +$59.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bickling Financial Services held 142 positions worth $221M, up 11% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bickling Financial Services deployed $9.05M of net new capital in Q2 2021, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 51,602 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.61M trimmed.

  • Bickling Financial Services's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 51,602 shares worth $2.48M.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $18.9M increase.
  • Bickling Financial Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.61M.
  • Bickling Financial Services fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.76M.
  • Bickling Financial Services's ten largest holdings make up 49% of its $221M portfolio in Q2 2021.
  • Bickling Financial Services opened 28 new positions and closed 6 in Q2 2021.
  • Bickling Financial Services's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Bickling Financial Services's 13F filing for Q2 2021, filed 16 Aug 2021.