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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
+8.02%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.8M
Cap. Flow
+$2.38M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.59%
Holding
124
New
8
Increased
63
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.47M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$752K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$724K
5
ES icon
Eversource Energy
ES
+$433K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.44M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
3
ARKK icon
ARK Innovation ETF
ARKK
+$798K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$712K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Technology 4.81%
3 Industrials 3.11%
4 Healthcare 2.8%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$356K 0.22%
3,250
-319
-9% -$36.3K
HD icon
77
Home Depot
HD
$331B
$356K 0.22%
1,126
-33
-3% -$10.1K
EBC icon
78
Eastern Bankshares
EBC
$5.26B
$345K 0.22%
20,000
– –
ORCL icon
79
Oracle
ORCL
$374B
$344K 0.21%
4,212
+18
+0.4% +$1.37K
T icon
80
AT&T
T
$159B
$334K 0.21%
18,169
+160
+0.9% +$2.86K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$327K 0.2%
2,715
+126
+5% +$14.8K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$326K 0.2%
848
+37
+5% +$14.3K
JPM icon
83
JPMorgan Chase
JPM
$935B
$319K 0.2%
2,379
+11
+0.5% +$1.39K
FSK icon
84
FS KKR Capital
FSK
$2.96B
$317K 0.2%
18,101
-3,117
-15% -$57.9K
PFE icon
85
Pfizer
PFE
$143B
$308K 0.19%
6,013
+32
+0.5% +$1.53K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$304K 0.19%
6,045
+1,042
+21% +$52.3K
BRKL
87
DELISTED
Brookline Bancorp
BRKL
$300K 0.19%
21,166
+199
+0.9% +$2.66K
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$299K 0.19%
6,774
+7
+0.1% +$308
NFRA icon
89
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$296K 0.18%
5,876
-1,920
-25% -$94.7K
HEI icon
90
HEICO Corp
HEI
$49.8B
$293K 0.18%
1,905
+1
+0.1% +$156
MAIN icon
91
Main Street Capital
MAIN
$5.06B
$288K 0.18%
7,796
+372
+5% +$13.6K
CMCSA icon
92
Comcast
CMCSA
$85B
$283K 0.18%
8,094
+50
+0.6% +$1.65K
TRV icon
93
Travelers Companies
TRV
$78.1B
$280K 0.17%
1,493
-50
-3% -$8.99K
FHI icon
94
Federated Hermes
FHI
$4.55B
$273K 0.17%
7,523
+57
+0.8% +$2K
WM icon
95
Waste Management
WM
$90.6B
$270K 0.17%
1,719
+6
+0.4% +$965
MRK icon
96
Merck
MRK
$322B
$263K 0.16%
2,373
-1,858
-44% -$190K
DUK icon
97
Duke Energy
DUK
$97.8B
$261K 0.16%
2,533
+9
+0.4% +$864
CB icon
98
Chubb
CB
$135B
$260K 0.16%
1,178
+6
+0.5% +$1.25K
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$258K 0.16%
5,787
+93
+2% +$4.17K
ABBV icon
100
AbbVie
ABBV
$443B
$254K 0.16%
1,571
+5
+0.3% +$767
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bickling Financial Services held 124 positions worth $160M, up 8% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bickling Financial Services's Q4 2022 filing shows 8 new, 63 increased, 43 reduced and 5 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 12,129 shares worth $732K. The largest sale was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

  • Bickling Financial Services's largest Q4 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 12,129 shares worth $732K.
  • Bickling Financial Services added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.47M increase.
  • Bickling Financial Services's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $1.44M.
  • Bickling Financial Services fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $923K.
  • Bickling Financial Services's ten largest holdings make up 49% of its $160M portfolio in Q4 2022.
  • Bickling Financial Services opened 8 new positions and closed 5 in Q4 2022.
  • Bickling Financial Services's portfolio value rose 8% quarter-over-quarter to $160M.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.