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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
-5.31%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.3M
Cap. Flow
+$2.68M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.88%
Holding
137
New
5
Increased
71
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$1.43M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$926K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$508K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$353K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$252K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$240K
4
ECL icon
Ecolab
ECL
+$225K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.58%
3 Industrials 3.2%
4 Consumer Discretionary 3.12%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$2.96B
$459K 0.24%
20,117
+500
+3% +$11.1K
RTX icon
77
RTX Corp
RTX
$290B
$457K 0.23%
4,616
+13
+0.3% +$1.23K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$453K 0.23%
8,529
-314
-4% -$16.4K
AMT icon
79
American Tower
AMT
$80.8B
$452K 0.23%
1,798
+497
+38% +$121K
QCLN icon
80
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$442K 0.23%
6,847
-3,169
-32% -$188K
EBC icon
81
Eastern Bankshares
EBC
$5.26B
$431K 0.22%
20,000
– –
ARKQ icon
82
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$430K 0.22%
6,354
-354
-5% -$23.5K
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$415K 0.21%
6,308
+398
+7% +$25.8K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$393K 0.2%
7,812
-1,679
-18% -$84.6K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$382K 0.2%
2,117
-462
-18% -$81.1K
T icon
86
AT&T
T
$159B
$378K 0.19%
21,179
+1,124
+6% +$20.8K
FIW icon
87
First Trust Water ETF
FIW
$1.85B
$371K 0.19%
4,397
-833
-16% -$69.5K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$368K 0.19%
811
-39
-5% -$17.4K
KRG icon
89
Kite Realty
KRG
$5.81B
$365K 0.19%
16,051
-495
-3% -$10.8K
UNH icon
90
UnitedHealth
UNH
$376B
$365K 0.19%
716
+1
+0.1% +$482
DWLD icon
91
Davis Select Worldwide ETF
DWLD
$608M
$363K 0.19%
13,280
-1,379
-9% -$39.4K
HD icon
92
Home Depot
HD
$331B
$354K 0.18%
1,183
+5
+0.4% +$1.73K
ORCL icon
93
Oracle
ORCL
$374B
$344K 0.18%
4,162
-150
-3% -$12.1K
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$331K 0.17%
+6,657
New +$321K
BRKL
95
DELISTED
Brookline Bancorp
BRKL
$326K 0.17%
20,577
+148
+0.7% +$2.5K
MRK icon
96
Merck
MRK
$322B
$323K 0.17%
+3,934
New +$310K
JPM icon
97
JPMorgan Chase
JPM
$935B
$318K 0.16%
2,332
+14
+0.6% +$2.07K
ABBV icon
98
AbbVie
ABBV
$443B
$309K 0.16%
1,905
+12
+0.6% +$1.74K
PFE icon
99
Pfizer
PFE
$143B
$306K 0.16%
5,918
+239
+4% +$12.4K
MAIN icon
100
Main Street Capital
MAIN
$5.06B
$305K 0.16%
7,160
+124
+2% +$5.31K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bickling Financial Services held 137 positions worth $195M, down 5.5% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bickling Financial Services's Q1 2022 filing shows 5 new, 71 increased, 46 reduced and 6 closed positions. Its largest new stake was Luminar Technologies: 6,533 shares worth $1.53M. The largest sale was DoubleLine Income Solutions Fund, an estimated $353K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

  • Bickling Financial Services's largest Q1 2022 buy was Luminar Technologies: 6,533 shares worth $1.53M.
  • Bickling Financial Services added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $1M increase.
  • Bickling Financial Services's biggest Q1 2022 reduction was DoubleLine Income Solutions Fund, cutting an estimated $353K.
  • Bickling Financial Services fully exited Vanguard Extended Market ETF in Q1 2022, selling an estimated $252K.
  • Bickling Financial Services's ten largest holdings make up 47% of its $195M portfolio in Q1 2022.
  • Bickling Financial Services opened 5 new positions and closed 6 in Q1 2022.
  • Bickling Financial Services's portfolio value fell 5.5% quarter-over-quarter to $195M.

Based on Bickling Financial Services's 13F filing for Q1 2022, filed 25 May 2022.