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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
-16.1%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$37.2M
Cap. Flow
-$3.47M
Cap. Flow %
-2.2%
Top 10 Hldgs %
47.16%
Holding
134
New
3
Increased
62
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$904K
2
MTB icon
M&T Bank
MTB
+$628K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$522K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$449K
5
USA icon
Liberty All-Star Equity Fund
USA
+$303K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$631K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$482K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$453K
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$363K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$317K

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 5.06%
3 Industrials 3.19%
4 Healthcare 3.16%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
$389K 0.25%
2,843
– –
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$386K 0.24%
6,536
+228
+4% +$14.3K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$379K 0.24%
8,549
+20
+0.2% +$964
T icon
79
AT&T
T
$159B
$375K 0.24%
17,883
-3,296
-16% -$65.7K
UNH icon
80
UnitedHealth
UNH
$376B
$375K 0.24%
729
+13
+2% +$6.53K
EBC icon
81
Eastern Bankshares
EBC
$5.26B
$369K 0.23%
20,000
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$357K 0.23%
2,117
– –
FMQQ icon
83
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21M
$351K 0.22%
33,511
-832
-2% -$10.3K
QCLN icon
84
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$332K 0.21%
6,366
-481
-7% -$26.4K
HD icon
85
Home Depot
HD
$331B
$324K 0.21%
1,183
– –
FIW icon
86
First Trust Water ETF
FIW
$1.85B
$315K 0.2%
4,376
-21
-0.5% -$1.61K
PFE icon
87
Pfizer
PFE
$143B
$312K 0.2%
5,948
+30
+0.5% +$1.53K
ARKQ icon
88
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$309K 0.2%
6,170
-184
-3% -$10.3K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$308K 0.2%
811
– –
ABBV icon
90
AbbVie
ABBV
$443B
$294K 0.19%
1,917
+12
+0.6% +$1.83K
ORCL icon
91
Oracle
ORCL
$374B
$292K 0.19%
4,178
+16
+0.4% +$1.17K
NFLX icon
92
Netflix
NFLX
$299B
$291K 0.18%
16,660
+1,000
+6% +$22.2K
MAIN icon
93
Main Street Capital
MAIN
$5.06B
$281K 0.18%
7,296
+136
+2% +$5.32K
ARKF icon
94
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$280K 0.18%
18,071
-2,251
-11% -$45.6K
BRKL
95
DELISTED
Brookline Bancorp
BRKL
$276K 0.18%
20,766
+189
+0.9% +$2.71K
CHD icon
96
Church & Dwight Co
CHD
$23.4B
$275K 0.17%
2,972
+8
+0.3% +$756
DUK icon
97
Duke Energy
DUK
$97.8B
$270K 0.17%
2,515
+9
+0.4% +$990
KRG icon
98
Kite Realty
KRG
$5.81B
$270K 0.17%
15,612
-439
-3% -$9.07K
TRV icon
99
Travelers Companies
TRV
$78.1B
$270K 0.17%
1,598
+55
+4% +$9.56K
JPM icon
100
JPMorgan Chase
JPM
$935B
$265K 0.17%
2,349
+17
+0.7% +$2.11K
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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Bickling Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Bickling Financial Services held 134 positions worth $158M, down 19% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bickling Financial Services's Q2 2022 filing shows 3 new, 62 increased, 46 reduced and 15 closed positions. Its largest new stake was M&T Bank: 3,739 shares worth $596K. The largest sale was People's United Financial Inc, an estimated $631K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

  • Bickling Financial Services's largest Q2 2022 buy was M&T Bank: 3,739 shares worth $596K.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $904K increase.
  • Bickling Financial Services's biggest Q2 2022 reduction was DoubleLine Income Solutions Fund, cutting an estimated $453K.
  • Bickling Financial Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $631K.
  • Bickling Financial Services's ten largest holdings make up 47% of its $158M portfolio in Q2 2022.
  • Bickling Financial Services opened 3 new positions and closed 15 in Q2 2022.
  • Bickling Financial Services's portfolio value fell 19% quarter-over-quarter to $158M.

Based on Bickling Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.