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Bickling Financial Services Portfolio holdings
AUM
$160M
Turnover
10.48%
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
(+8%)
Cap. Flow
+$2.38M
Cap. Flow % of AUM
Cap. Flow %
1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
124
New
8
Increased
63
Reduced
43
Closed
5
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.47M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$752K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$724K |
| 5 |
Eversource Energy
ES
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.44M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$923K |
| 3 |
ARK Innovation ETF
ARKK
|
+$798K |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$712K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.3% |
| 2 | Financials | 7.05% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$107B
| $356K | 0.22% |
3,250
-319
| -9% | -$36.3K |
2021 Q4
4 quarters
|
|
77
Home Depot
HD
$350B
| $356K | 0.22% |
1,126
-33
| -3% | -$10.1K |
2020 Q4
8 quarters
|
|
78
Eastern Bankshares
EBC
$5.16B
| $345K | 0.22% |
20,000
| – | – |
2021 Q1
7 quarters
|
|
79
Oracle
ORCL
$400B
| $344K | 0.21% |
4,212
+18
| +0.4% | +$1.37K |
2021 Q1
7 quarters
|
|
80
AT&T
T
$150B
| $334K | 0.21% |
18,169
+160
| +0.9% | +$2.86K |
2020 Q4
8 quarters
|
|
81
Meta Platforms (Facebook)
META
$1.61T
| $327K | 0.2% |
2,715
+126
| +5% | +$14.8K |
2020 Q4
8 quarters
|
|
82
iShares Core S&P 500 ETF
IVV
$881B
| $326K | 0.2% |
848
+37
| +5% | +$14.3K |
2020 Q4
8 quarters
|
|
83
JPMorgan Chase
JPM
$912B
| $319K | 0.2% |
2,379
+11
| +0.5% | +$1.39K |
2020 Q4
8 quarters
|
|
84
FS KKR Capital
FSK
$3.25B
| $317K | 0.2% |
18,101
-3,117
| -15% | -$57.9K |
2020 Q4
8 quarters
|
|
85
Pfizer
PFE
$168B
| $308K | 0.19% |
6,013
+32
| +0.5% | +$1.53K |
2021 Q2
6 quarters
|
|
86
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $304K | 0.19% |
6,045
+1,042
| +21% | +$52.3K |
2020 Q4
8 quarters
|
|
87
DELISTED
Brookline Bancorp
BRKL
| $300K | 0.19% |
21,166
+199
| +0.9% | +$2.66K |
2021 Q2
6 quarters
|
|
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.47B
| $299K | 0.19% |
6,774
+7
| +0.1% | +$308 |
2021 Q1
7 quarters
|
|
89
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.1B
| $296K | 0.18% |
5,876
-1,920
| -25% | -$94.7K |
2020 Q4
8 quarters
|
|
90
HEICO Corp
HEI
$48.8B
| $293K | 0.18% |
1,905
+1
| +0.1% | +$156 |
2020 Q4
8 quarters
|
|
91
Main Street Capital
MAIN
$5.32B
| $288K | 0.18% |
7,796
+372
| +5% | +$13.6K |
2021 Q1
7 quarters
|
|
92
Comcast
CMCSA
$88.8B
| $283K | 0.18% |
8,094
+50
| +0.6% | +$1.65K |
2020 Q4
8 quarters
|
|
93
Travelers Companies
TRV
$81.9B
| $280K | 0.17% |
1,493
-50
| -3% | -$9K |
2021 Q1
7 quarters
|
|
94
Federated Hermes
FHI
$4.78B
| $273K | 0.17% |
7,523
+57
| +0.8% | +$2K |
2021 Q2
6 quarters
|
|
95
Waste Management
WM
$95.5B
| $270K | 0.17% |
1,719
+6
| +0.4% | +$965 |
2021 Q1
7 quarters
|
|
96
Merck
MRK
$363B
| $263K | 0.16% |
2,373
-1,858
| -44% | -$190K |
2022 Q1
3 quarters
|
|
97
Duke Energy
DUK
$100B
| $261K | 0.16% |
2,533
+9
| +0.4% | +$864 |
2020 Q4
8 quarters
|
|
98
Chubb
CB
$141B
| $260K | 0.16% |
1,178
+6
| +0.5% | +$1.25K |
2021 Q4
4 quarters
|
|
99
First Trust Senior Loan Fund ETF
FTSL
$2.51B
| $258K | 0.16% |
5,787
+93
| +2% | +$4.17K |
2020 Q4
8 quarters
|
|
100
AbbVie
ABBV
$521B
| $254K | 0.16% |
1,571
+5
| +0.3% | +$767 |
2021 Q4
4 quarters
|
|
Similar funds
RCA
SCM
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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- 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.