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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
-16.1%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$37.2M
Cap. Flow
-$3.47M
Cap. Flow %
-2.2%
Top 10 Hldgs %
47.16%
Holding
134
New
3
Increased
62
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$904K
2
MTB icon
M&T Bank
MTB
+$628K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$522K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$449K
5
USA icon
Liberty All-Star Equity Fund
USA
+$303K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$631K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$482K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$453K
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$363K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$317K

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 5.06%
3 Industrials 3.19%
4 Healthcare 3.16%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$675K 0.43%
3,009
+21
+0.7% +$5.73K
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.72B
$652K 0.41%
8,413
+6
+0.1% +$509
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$651K 0.41%
4,777
-83
-2% -$12.2K
LPLA icon
54
LPL Financial
LPLA
$28.3B
$604K 0.38%
3,274
-113
-3% -$21.5K
MTB icon
55
M&T Bank
MTB
$35.7B
$596K 0.38%
+3,739
New +$628K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$586K 0.37%
5,380
-40
-0.7% -$4.71K
VZ icon
57
Verizon
VZ
$195B
$586K 0.37%
11,541
+363
+3% +$18.4K
LAZR
58
DELISTED
Luminar Technologies
LAZR
$581K 0.37%
6,533
– –
PEP icon
59
PepsiCo
PEP
$190B
$580K 0.37%
3,479
+5
+0.1% +$842
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$513K 0.33%
18,188
-754
-4% -$22.6K
DFNL icon
61
Davis Select Financial ETF
DFNL
$460M
$493K 0.31%
19,020
+100
+0.5% +$2.82K
V icon
62
Visa
V
$684B
$491K 0.31%
2,495
+5
+0.2% +$1.03K
SMLV icon
63
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$469K 0.3%
4,495
-75
-2% -$8.11K
AMT icon
64
American Tower
AMT
$80.8B
$464K 0.29%
1,816
+18
+1% +$4.52K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$461K 0.29%
1,116
+1
+0.1% +$452
CVX icon
66
Chevron
CVX
$392B
$451K 0.29%
3,115
+19
+0.6% +$3.14K
RTX icon
67
RTX Corp
RTX
$290B
$442K 0.28%
4,595
-21
-0.5% -$2.02K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$441K 0.28%
812
-1
-0.1% -$550
DIS icon
69
Walt Disney
DIS
$167B
$440K 0.28%
4,663
-65
-1% -$7.21K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$426K 0.27%
3,697
+130
+4% +$16.6K
NFRA icon
71
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$404K 0.26%
7,826
-3,002
-28% -$164K
FSK icon
72
FS KKR Capital
FSK
$2.96B
$400K 0.25%
20,609
+492
+2% +$10.4K
CMCSA icon
73
Comcast
CMCSA
$85B
$394K 0.25%
10,051
+46
+0.5% +$1.97K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$394K 0.25%
2,446
+2
+0.1% +$386
MRK icon
75
Merck
MRK
$322B
$390K 0.25%
4,272
+338
+9% +$30K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bickling Financial Services held 134 positions worth $158M, down 19% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bickling Financial Services's Q2 2022 filing shows 3 new, 62 increased, 46 reduced and 15 closed positions. Its largest new stake was M&T Bank: 3,739 shares worth $596K. The largest sale was People's United Financial Inc, an estimated $631K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

  • Bickling Financial Services's largest Q2 2022 buy was M&T Bank: 3,739 shares worth $596K.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $904K increase.
  • Bickling Financial Services's biggest Q2 2022 reduction was DoubleLine Income Solutions Fund, cutting an estimated $453K.
  • Bickling Financial Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $631K.
  • Bickling Financial Services's ten largest holdings make up 47% of its $158M portfolio in Q2 2022.
  • Bickling Financial Services opened 3 new positions and closed 15 in Q2 2022.
  • Bickling Financial Services's portfolio value fell 19% quarter-over-quarter to $158M.

Based on Bickling Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.