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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
+7.1%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$22.5M
Cap. Flow
+$9.05M
Cap. Flow %
4.09%
Top 10 Hldgs %
48.99%
Holding
142
New
28
Increased
75
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.47M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$767K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.12M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 4.04%
3 Communication Services 2.6%
4 Industrials 2.42%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$3.06B
$420K 0.19%
19,520
+3,807
+24% +$81.5K
V icon
77
Visa
V
$702B
$417K 0.19%
1,781
+482
+37% +$110K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$415K 0.19%
+1,202
New +$410K
EBC icon
79
Eastern Bankshares
EBC
$5.35B
$411K 0.19%
20,000
– –
ABT icon
80
Abbott
ABT
$187B
$406K 0.18%
3,503
+879
+33% +$102K
GDS icon
81
GDS Holdings
GDS
$6.14B
$403K 0.18%
5,140
– –
AMT icon
82
American Tower
AMT
$80.2B
$383K 0.17%
+1,417
New +$361K
HD icon
83
Home Depot
HD
$342B
$361K 0.16%
1,133
+119
+12% +$37.9K
NBB icon
84
Nuveen Taxable Municipal Income Fund
NBB
$449M
$360K 0.16%
+15,402
New +$351K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$357K 0.16%
+2,157
New +$367K
BRKL
86
DELISTED
Brookline Bancorp
BRKL
$350K 0.16%
+23,444
New +$375K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$349K 0.16%
691
– –
RTX icon
88
RTX Corp
RTX
$294B
$332K 0.15%
3,892
+800
+26% +$67.3K
SBUX icon
89
Starbucks
SBUX
$117B
$326K 0.15%
2,912
+143
+5% +$16.2K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$119B
$323K 0.15%
4,760
+680
+17% +$43.8K
ABBV icon
91
AbbVie
ABBV
$471B
$318K 0.14%
2,821
+751
+36% +$84.6K
CVX icon
92
Chevron
CVX
$375B
$315K 0.14%
3,010
+91
+3% +$9.61K
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$310K 0.14%
6,454
-529
-8% -$25.4K
BETZ icon
94
Roundhill Sports Betting & iGaming ETF
BETZ
$51.3M
$307K 0.14%
+10,109
New +$317K
RPAI
95
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$307K 0.14%
26,784
+7,560
+39% +$88.5K
JETS icon
96
US Global Jets ETF
JETS
$788M
$305K 0.14%
12,594
+2,620
+26% +$68.4K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$304K 0.14%
5,022
-2,896
-37% -$173K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.5B
$304K 0.14%
3,832
+3
+0.1% +$233
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$288K 0.13%
7,013
-1
-0% -$41
FTC icon
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$287K 0.13%
2,610
-160
-6% -$16.5K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Bickling Financial Services held 142 positions worth $221M, up 11% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bickling Financial Services deployed $9.05M of net new capital in Q2 2021, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 51,602 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.61M trimmed.

  • Bickling Financial Services's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 51,602 shares worth $2.48M.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $18.9M increase.
  • Bickling Financial Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.61M.
  • Bickling Financial Services fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.76M.
  • Bickling Financial Services's ten largest holdings make up 49% of its $221M portfolio in Q2 2021.
  • Bickling Financial Services opened 28 new positions and closed 6 in Q2 2021.
  • Bickling Financial Services's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Bickling Financial Services's 13F filing for Q2 2021, filed 16 Aug 2021.