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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
-5.4%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.28M
Cap. Flow
-$69.7K
Cap. Flow %
-0.05%
Top 10 Hldgs %
47.67%
Holding
121
New
2
Increased
60
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$575K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$315K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$504K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$453K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$254K
5
ABT icon
Abbott
ABT
+$242K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.09%
3 Healthcare 2.91%
4 Industrials 2.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$632K 0.43%
13,983
+111
+0.8% +$5.64K
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.22B
$626K 0.42%
57,961
-736
-1% -$9.04K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$620K 0.42%
4,721
-56
-1% -$7.85K
PKW icon
54
Invesco BuyBack Achievers ETF
PKW
$1.72B
$605K 0.41%
8,146
-267
-3% -$21.7K
PEP icon
55
PepsiCo
PEP
$190B
$569K 0.38%
3,483
+4
+0.1% +$689
LAZR
56
DELISTED
Luminar Technologies
LAZR
$547K 0.37%
5,000
-1,533
-23% -$183K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$541K 0.36%
10,771
+6,064
+129% +$304K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$535K 0.36%
5,586
+206
+4% +$22.8K
AMT icon
59
American Tower
AMT
$80.8B
$478K 0.32%
2,225
+409
+23% +$105K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$473K 0.32%
18,346
+158
+0.9% +$4.58K
DFNL icon
61
Davis Select Financial ETF
DFNL
$460M
$459K 0.31%
18,721
-299
-2% -$7.98K
CVX icon
62
Chevron
CVX
$392B
$451K 0.3%
3,138
+23
+0.7% +$3.51K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$449K 0.3%
1,117
+1
+0.1% +$442
SMLV icon
64
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$447K 0.3%
4,519
+24
+0.5% +$2.58K
V icon
65
Visa
V
$684B
$444K 0.3%
2,497
+2
+0.1% +$407
VZ icon
66
Verizon
VZ
$195B
$439K 0.3%
11,557
+16
+0.1% +$713
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$408K 0.27%
803
-9
-1% -$5.04K
EBC icon
68
Eastern Bankshares
EBC
$5.26B
$393K 0.26%
20,000
– –
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$393K 0.26%
3,569
-128
-3% -$15.9K
NFLX icon
70
Netflix
NFLX
$299B
$390K 0.26%
16,560
-100
-0.6% -$2.22K
RTX icon
71
RTX Corp
RTX
$290B
$378K 0.25%
4,610
+15
+0.3% +$1.36K
DIS icon
72
Walt Disney
DIS
$167B
$376K 0.25%
3,981
-682
-15% -$73K
UNH icon
73
UnitedHealth
UNH
$376B
$370K 0.25%
731
+2
+0.3% +$1.05K
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$368K 0.25%
6,659
+123
+2% +$7.46K
MRK icon
75
Merck
MRK
$322B
$365K 0.25%
4,231
-41
-1% -$3.66K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bickling Financial Services held 121 positions worth $148M, down 5.9% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bickling Financial Services's Q3 2022 filing shows 2 new, 60 increased, 46 reduced and 5 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 10,076 shares worth $251K. The largest sale was Vanguard Real Estate ETF, an estimated $504K.

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

  • Bickling Financial Services's largest Q3 2022 buy was VanEck IG Floating Rate ETF: 10,076 shares worth $251K.
  • Bickling Financial Services added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $1.03M increase.
  • Bickling Financial Services's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $504K.
  • Bickling Financial Services fully exited Abbott in Q3 2022, selling an estimated $242K.
  • Bickling Financial Services's ten largest holdings make up 48% of its $148M portfolio in Q3 2022.
  • Bickling Financial Services opened 2 new positions and closed 5 in Q3 2022.
  • Bickling Financial Services's portfolio value fell 5.9% quarter-over-quarter to $148M.

Based on Bickling Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.