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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
+17.35%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
93.13%
Top 10 Hldgs %
51.99%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 3.78%
3 Communication Services 2.02%
4 Industrials 1.53%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
76
LPL Financial
LPLA
$28.3B
$304K 0.19%
+2,920
New +$262K
V icon
77
Visa
V
$684B
$288K 0.18%
+1,317
New +$270K
NFRA icon
78
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$276K 0.17%
+5,139
New +$268K
HEI icon
79
HEICO Corp
HEI
$49.8B
$265K 0.16%
+2,000
New +$244K
FSK icon
80
FS KKR Capital
FSK
$2.96B
$252K 0.16%
+15,224
New +$253K
UNH icon
81
UnitedHealth
UNH
$376B
$248K 0.15%
+707
New +$237K
JPM icon
82
JPMorgan Chase
JPM
$935B
$246K 0.15%
+1,936
New +$216K
CVX icon
83
Chevron
CVX
$392B
$245K 0.15%
+2,903
New +$235K
HD icon
84
Home Depot
HD
$331B
$245K 0.15%
+922
New +$253K
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$238K 0.15%
+4,430
New +$227K
EW icon
86
Edwards Lifesciences
EW
$49.6B
$238K 0.15%
+2,604
New +$216K
FLQL icon
87
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$238K 0.15%
+6,286
New +$229K
DUK icon
88
Duke Energy
DUK
$97.8B
$225K 0.14%
+2,462
New +$228K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$222K 0.14%
+2,540
New +$214K
RTX icon
90
RTX Corp
RTX
$290B
$219K 0.14%
+3,065
New +$201K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$218K 0.13%
+580
New +$206K
NMT icon
92
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$210K 0.13%
+14,394
New +$208K
XOM icon
93
ExxonMobil
XOM
$644B
$200K 0.12%
+4,842
New +$182K
RPAI
94
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$128K 0.08%
+14,911
New +$109K
1 2 3
4

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bickling Financial Services, which disclosed 94 positions worth $162M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is ARK Innovation ETF: 115,250 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Technology and Communication Services.

  • Bickling Financial Services's largest Q4 2020 buy was ARK Innovation ETF: 115,250 shares worth $14.3M.
  • Bickling Financial Services's ten largest holdings make up 52% of its $162M portfolio in Q4 2020.
  • Bickling Financial Services disclosed 94 positions in Q4 2020, its first 13F filing on record.

Based on Bickling Financial Services's 13F filing for Q4 2020, filed 26 Feb 2021.