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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
-5.31%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.3M
Cap. Flow
+$2.68M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.88%
Holding
137
New
5
Increased
71
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$1.43M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$926K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$508K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$353K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$252K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$240K
4
ECL icon
Ecolab
ECL
+$225K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.58%
3 Industrials 3.2%
4 Consumer Discretionary 3.12%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
51
Invesco BuyBack Achievers ETF
PKW
$1.72B
$761K 0.39%
8,407
-39
-0.5% -$3.58K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$754K 0.39%
5,420
-280
-5% -$38K
DIS icon
53
Walt Disney
DIS
$167B
$648K 0.33%
4,728
+624
+15% +$90.2K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$631K 0.32%
31,589
– –
NFRA icon
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$622K 0.32%
10,828
-11
-0.1% -$617
LPLA icon
56
LPL Financial
LPLA
$28.3B
$619K 0.32%
3,387
+4
+0.1% +$697
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$604K 0.31%
18,942
-36
-0.2% -$1.15K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$599K 0.31%
12,618
+74
+0.6% +$3.47K
ARKF icon
59
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$590K 0.3%
20,322
-2,723
-12% -$83.7K
NFLX icon
60
Netflix
NFLX
$299B
$587K 0.3%
15,660
+1,030
+7% +$42.9K
DFNL icon
61
Davis Select Financial ETF
DFNL
$460M
$584K 0.3%
18,920
+400
+2% +$12.6K
PEP icon
62
PepsiCo
PEP
$190B
$582K 0.3%
3,474
-277
-7% -$46.5K
VZ icon
63
Verizon
VZ
$195B
$569K 0.29%
11,178
+577
+5% +$30.6K
V icon
64
Visa
V
$684B
$552K 0.28%
2,490
+20
+0.8% +$4.33K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$551K 0.28%
+19,369
New +$508K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$547K 0.28%
1,115
+2
+0.2% +$973
BA icon
67
Boeing
BA
$171B
$544K 0.28%
2,843
-478
-14% -$95.9K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$544K 0.28%
2,444
+788
+48% +$197K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$531K 0.27%
3,567
+791
+28% +$116K
FMQQ icon
70
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21M
$530K 0.27%
34,343
-2,283
-6% -$38.4K
SMLV icon
71
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$522K 0.27%
4,570
+18
+0.4% +$2.06K
CVX icon
72
Chevron
CVX
$392B
$504K 0.26%
3,096
-264
-8% -$37.9K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$482K 0.25%
2,118
-180
-8% -$40.5K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$480K 0.25%
813
+1
+0.1% +$574
CMCSA icon
75
Comcast
CMCSA
$85B
$468K 0.24%
10,005
+38
+0.4% +$1.83K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bickling Financial Services held 137 positions worth $195M, down 5.5% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bickling Financial Services's Q1 2022 filing shows 5 new, 71 increased, 46 reduced and 6 closed positions. Its largest new stake was Luminar Technologies: 6,533 shares worth $1.53M. The largest sale was DoubleLine Income Solutions Fund, an estimated $353K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

  • Bickling Financial Services's largest Q1 2022 buy was Luminar Technologies: 6,533 shares worth $1.53M.
  • Bickling Financial Services added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $1M increase.
  • Bickling Financial Services's biggest Q1 2022 reduction was DoubleLine Income Solutions Fund, cutting an estimated $353K.
  • Bickling Financial Services fully exited Vanguard Extended Market ETF in Q1 2022, selling an estimated $252K.
  • Bickling Financial Services's ten largest holdings make up 47% of its $195M portfolio in Q1 2022.
  • Bickling Financial Services opened 5 new positions and closed 6 in Q1 2022.
  • Bickling Financial Services's portfolio value fell 5.5% quarter-over-quarter to $195M.

Based on Bickling Financial Services's 13F filing for Q1 2022, filed 25 May 2022.