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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
-3.82%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$24.1M
Cap. Flow
-$15.4M
Cap. Flow %
-7.79%
Top 10 Hldgs %
50.51%
Holding
139
New
3
Increased
58
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.32M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$671K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$375K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$250K
5
MRK icon
Merck
MRK
+$220K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
4
BST icon
BlackRock Science and Technology Trust
BST
+$904K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$731K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 4.43%
3 Industrials 2.62%
4 Communication Services 2.56%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$3.06B
$421K 0.21%
19,103
-417
-2% -$9.2K
EBC icon
77
Eastern Bankshares
EBC
$5.38B
$406K 0.21%
20,000
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$395K 0.2%
4,588
-419
-8% -$36.1K
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$373K 0.19%
6,256
+1,780
+40% +$110K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$870B
$366K 0.19%
850
-18,705
-96% -$8.29M
GLD icon
81
SPDR Gold Trust
GLD
$130B
$354K 0.18%
2,157
– –
AMT icon
82
American Tower
AMT
$82.2B
$345K 0.18%
1,298
-119
-8% -$33.9K
RTX icon
83
RTX Corp
RTX
$294B
$336K 0.17%
3,904
+12
+0.3% +$1.03K
RPAI
84
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$326K 0.17%
25,283
-1,501
-6% -$18.7K
JPM icon
85
JPMorgan Chase
JPM
$941B
$319K 0.16%
1,951
-1,405
-42% -$220K
HD icon
86
Home Depot
HD
$340B
$316K 0.16%
961
-172
-15% -$56.5K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$311K 0.16%
6,508
+54
+0.8% +$2.59K
BRKL
88
DELISTED
Brookline Bancorp
BRKL
$309K 0.16%
20,278
-3,166
-14% -$46K
CVX icon
89
Chevron
CVX
$382B
$309K 0.16%
3,045
+35
+1% +$3.49K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$302K 0.15%
5,032
+10
+0.2% +$607
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$299K 0.15%
2,690
+80
+3% +$9.12K
BETZ icon
92
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$294K 0.15%
9,774
-335
-3% -$9.94K
GDS icon
93
GDS Holdings
GDS
$6.1B
$291K 0.15%
5,140
– –
MAIN icon
94
Main Street Capital
MAIN
$5.12B
$285K 0.14%
6,935
+102
+1% +$4.24K
UNH icon
95
UnitedHealth
UNH
$388B
$279K 0.14%
713
+3
+0.4% +$1.24K
AIRR icon
96
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.87B
$277K 0.14%
6,764
-249
-4% -$10.3K
FLQL icon
97
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$260K 0.13%
6,160
-70
-1% -$3.08K
ORCL icon
98
Oracle
ORCL
$343B
$260K 0.13%
2,985
+10
+0.3% +$883
WM icon
99
Waste Management
WM
$96.9B
$253K 0.13%
1,693
+6
+0.4% +$898
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.4B
$252K 0.13%
1,379
+301
+28% +$56.2K
2 3
4
5 6

Similar funds

RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
TS
True Signal New York $133M AUM

Bickling Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Bickling Financial Services held 139 positions worth $197M, down 11% from $221M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bickling Financial Services withdrew a net $15.4M in Q3 2021, closing 16 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bickling Financial Services opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $244K.

  • Bickling Financial Services's largest Q3 2021 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 17,651 shares worth $244K.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $3.32M increase.
  • Bickling Financial Services's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.29M.
  • Bickling Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $415K.
  • Bickling Financial Services's ten largest holdings make up 51% of its $197M portfolio in Q3 2021.
  • Bickling Financial Services opened 3 new positions and closed 16 in Q3 2021.
  • Bickling Financial Services's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Bickling Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.