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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
+5.89%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.97M
Cap. Flow
+$395K
Cap. Flow %
0.19%
Top 10 Hldgs %
48.32%
Holding
141
New
18
Increased
68
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.39M
2
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$866K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$808K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$770K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$758K

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.3M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.22M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$954K
5
BST icon
BlackRock Science and Technology Trust
BST
+$836K

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Technology 5.57%
3 Industrials 2.9%
4 Communication Services 2.45%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$494K 0.24%
8,843
+18
+0.2% +$972
HD icon
77
Home Depot
HD
$331B
$489K 0.24%
1,178
+217
+23% +$82.6K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$479K 0.23%
9,491
-151
-2% -$7.64K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$454K 0.22%
+2,776
New +$441K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$441K 0.21%
2,579
+422
+20% +$70.8K
DWLD icon
81
Davis Select Worldwide ETF
DWLD
$608M
$428K 0.21%
14,659
-1,002
-6% -$30.4K
FSK icon
82
FS KKR Capital
FSK
$2.96B
$411K 0.2%
19,617
+514
+3% +$11.1K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$406K 0.2%
850
– –
EBC icon
84
Eastern Bankshares
EBC
$5.26B
$403K 0.2%
20,000
– –
RTX icon
85
RTX Corp
RTX
$290B
$396K 0.19%
4,603
+699
+18% +$60.9K
CVX icon
86
Chevron
CVX
$392B
$394K 0.19%
3,360
+315
+10% +$35.8K
DLN icon
87
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$390K 0.19%
5,910
-346
-6% -$21.9K
AMT icon
88
American Tower
AMT
$80.8B
$381K 0.18%
1,301
+3
+0.2% +$820
ORCL icon
89
Oracle
ORCL
$374B
$376K 0.18%
4,312
+1,327
+44% +$125K
T icon
90
AT&T
T
$159B
$373K 0.18%
20,055
-1,104
-5% -$20.6K
JPM icon
91
JPMorgan Chase
JPM
$935B
$367K 0.18%
2,318
+367
+19% +$60.3K
KRG icon
92
Kite Realty
KRG
$5.81B
$360K 0.17%
+16,546
New +$354K
UNH icon
93
UnitedHealth
UNH
$376B
$359K 0.17%
715
+2
+0.3% +$905
NBB icon
94
Nuveen Taxable Municipal Income Fund
NBB
$447M
$343K 0.17%
15,128
-6,471
-30% -$147K
PFE icon
95
Pfizer
PFE
$143B
$335K 0.16%
5,679
+227
+4% +$11.2K
BRKL
96
DELISTED
Brookline Bancorp
BRKL
$331K 0.16%
20,429
+151
+0.7% +$2.41K
FTC icon
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$323K 0.16%
2,690
– –
MAIN icon
98
Main Street Capital
MAIN
$5.06B
$316K 0.15%
7,036
+101
+1% +$4.44K
ABT icon
99
Abbott
ABT
$183B
$312K 0.15%
+2,216
New +$284K
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$305K 0.15%
6,766
+2
+0% +$89
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
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TS
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Bickling Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Bickling Financial Services held 141 positions worth $206M, up 4.5% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bickling Financial Services's Q4 2021 filing shows 18 new, 68 increased, 36 reduced and 9 closed positions. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 31,717 shares worth $1.45M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $1.3M.

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

  • Bickling Financial Services's largest Q4 2021 buy was Pacer Lunt Large Cap Alternator ETF: 31,717 shares worth $1.45M.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $808K increase.
  • Bickling Financial Services's biggest Q4 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.3M.
  • Bickling Financial Services fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $326K.
  • Bickling Financial Services's ten largest holdings make up 48% of its $206M portfolio in Q4 2021.
  • Bickling Financial Services opened 18 new positions and closed 9 in Q4 2021.
  • Bickling Financial Services's portfolio value rose 4.5% quarter-over-quarter to $206M.

Based on Bickling Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.