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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
+3.91%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$36.5M
Cap. Flow
+$32.1M
Cap. Flow %
16.17%
Top 10 Hldgs %
49.1%
Holding
116
New
22
Increased
59
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.3M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.16M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$660K
4
IAU icon
iShares Gold Trust
IAU
+$613K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$522K

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Technology 3.36%
3 Communication Services 2.5%
4 Industrials 2.05%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNL icon
76
Davis Select Financial ETF
DFNL
$460M
$454K 0.23%
16,184
+2,649
+20% +$69.5K
GDS icon
77
GDS Holdings
GDS
$6.56B
$417K 0.21%
5,140
+25
+0.5% +$2.49K
CMCSA icon
78
Comcast
CMCSA
$85B
$393K 0.2%
7,255
+490
+7% +$25.9K
T icon
79
AT&T
T
$159B
$392K 0.2%
17,143
+1,917
+13% +$42.4K
EBC icon
80
Eastern Bankshares
EBC
$5.26B
$386K 0.19%
+20,000
New +$348K
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$334K 0.17%
6,983
+53
+0.8% +$2.54K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$315K 0.16%
691
-143
-17% -$68.3K
ABT icon
83
Abbott
ABT
$183B
$314K 0.16%
+2,624
New +$311K
FSK icon
84
FS KKR Capital
FSK
$2.96B
$312K 0.16%
15,713
+489
+3% +$9.1K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$312K 0.16%
5,697
-479
-8% -$26.3K
HD icon
86
Home Depot
HD
$331B
$309K 0.16%
1,014
+92
+10% +$25.4K
CVX icon
87
Chevron
CVX
$392B
$306K 0.15%
2,919
+16
+0.6% +$1.56K
SBUX icon
88
Starbucks
SBUX
$120B
$303K 0.15%
+2,769
New +$291K
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$285K 0.14%
+7,014
New +$268K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$283K 0.14%
+3,829
New +$277K
V icon
91
Visa
V
$684B
$275K 0.14%
1,299
-18
-1% -$3.79K
FTC icon
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$270K 0.14%
2,770
-1,650
-37% -$163K
JETS icon
93
US Global Jets ETF
JETS
$776M
$268K 0.13%
+9,974
New +$245K
UNH icon
94
UnitedHealth
UNH
$376B
$264K 0.13%
709
+2
+0.3% +$693
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$261K 0.13%
+4,130
New +$261K
CHD icon
96
Church & Dwight Co
CHD
$23.4B
$256K 0.13%
+2,932
New +$245K
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$255K 0.13%
4,452
+22
+0.5% +$1.21K
HEI icon
98
HEICO Corp
HEI
$49.8B
$252K 0.13%
2,001
+1
+0.1% +$128
EGBN icon
99
Eagle Bancorp
EGBN
$846M
$251K 0.13%
+4,711
New +$229K
FLQL icon
100
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$249K 0.13%
6,205
-81
-1% -$3.12K
1 2 3
4
5

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RCC
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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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TS
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Bickling Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Bickling Financial Services held 116 positions worth $199M, up 23% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bickling Financial Services deployed $32.1M of net new capital in Q1 2021, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 10,279 shares worth $863K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.57M trimmed.

  • Bickling Financial Services's largest Q1 2021 buy was ARK Autonomous Technology & Robotics ETF: 10,279 shares worth $863K.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $7.39M increase.
  • Bickling Financial Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.57M.
  • Bickling Financial Services fully exited Editas Medicine in Q1 2021, selling an estimated $353K.
  • Bickling Financial Services's ten largest holdings make up 49% of its $199M portfolio in Q1 2021.
  • Bickling Financial Services opened 22 new positions and closed 2 in Q1 2021.
  • Bickling Financial Services's portfolio value rose 23% quarter-over-quarter to $199M.

Based on Bickling Financial Services's 13F filing for Q1 2021, filed 12 May 2021.