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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
+5.89%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.97M
Cap. Flow
+$395K
Cap. Flow %
0.19%
Top 10 Hldgs %
48.32%
Holding
141
New
18
Increased
68
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.39M
2
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$866K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$808K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$770K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$758K

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.3M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.22M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$954K
5
BST icon
BlackRock Science and Technology Trust
BST
+$836K

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Technology 5.57%
3 Industrials 2.9%
4 Communication Services 2.45%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$748K 0.36%
+17,498
New +$770K
ED icon
52
Consolidated Edison
ED
$40.1B
$735K 0.36%
8,616
+11
+0.1% +$864
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$726K 0.35%
5,020
-240
-5% -$34.7K
QCLN icon
54
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$681K 0.33%
10,016
+49
+0.5% +$3.53K
BA icon
55
Boeing
BA
$171B
$669K 0.32%
3,321
– –
PEP icon
56
PepsiCo
PEP
$190B
$652K 0.32%
3,751
+285
+8% +$46.6K
DIS icon
57
Walt Disney
DIS
$167B
$636K 0.31%
4,104
+301
+8% +$48.6K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$624K 0.3%
18,978
-2
-0% -$65
NFRA icon
59
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$622K 0.3%
10,839
+112
+1% +$6.39K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$616K 0.3%
12,544
+80
+0.6% +$3.77K
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$613K 0.3%
11,442
-148
-1% -$7.79K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$576K 0.28%
1,113
+2
+0.2% +$1.02K
DFNL icon
63
Davis Select Financial ETF
DFNL
$460M
$566K 0.27%
18,520
+1,120
+6% +$35.3K
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$563K 0.27%
31,589
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$557K 0.27%
1,656
-9
-0.5% -$2.99K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$555K 0.27%
+2,298
New +$542K
VZ icon
67
Verizon
VZ
$195B
$551K 0.27%
10,601
+14
+0.1% +$730
SMLV icon
68
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$544K 0.26%
4,552
+32
+0.7% +$3.75K
LPLA icon
69
LPL Financial
LPLA
$28.3B
$542K 0.26%
3,383
+54
+2% +$8.91K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$542K 0.26%
812
+14
+2% +$8.74K
V icon
71
Visa
V
$684B
$535K 0.26%
2,470
+287
+13% +$61.6K
ARKQ icon
72
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$517K 0.25%
6,708
-1,066
-14% -$87K
CMCSA icon
73
Comcast
CMCSA
$85B
$502K 0.24%
9,967
+888
+10% +$46.3K
ARKW icon
74
ARK Web x.0 ETF
ARKW
$1.63B
$498K 0.24%
4,200
-2,174
-34% -$307K
FIW icon
75
First Trust Water ETF
FIW
$1.85B
$496K 0.24%
+5,230
New +$476K
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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S
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SCM
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Bickling Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Bickling Financial Services held 141 positions worth $206M, up 4.5% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bickling Financial Services's Q4 2021 filing shows 18 new, 68 increased, 36 reduced and 9 closed positions. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 31,717 shares worth $1.45M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

  • Bickling Financial Services's largest Q4 2021 buy was Pacer Lunt Large Cap Alternator ETF: 31,717 shares worth $1.45M.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $808K increase.
  • Bickling Financial Services's biggest Q4 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.3M.
  • Bickling Financial Services fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $326K.
  • Bickling Financial Services's ten largest holdings make up 48% of its $206M portfolio in Q4 2021.
  • Bickling Financial Services opened 18 new positions and closed 9 in Q4 2021.
  • Bickling Financial Services's portfolio value rose 4.5% quarter-over-quarter to $206M.

Based on Bickling Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.