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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
-5.4%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.28M
Cap. Flow
-$69.7K
Cap. Flow %
-0.05%
Top 10 Hldgs %
47.67%
Holding
121
New
2
Increased
60
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$575K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$315K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$504K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$453K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$254K
5
ABT icon
Abbott
ABT
+$242K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.09%
3 Healthcare 2.91%
4 Industrials 2.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
76
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$363K 0.24%
6,369
+3
+0% +$183
FSK icon
77
FS KKR Capital
FSK
$2.96B
$360K 0.24%
21,218
+609
+3% +$12.7K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$359K 0.24%
8,546
-3
-0% -$140
NFRA icon
79
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$357K 0.24%
7,796
-30
-0.4% -$1.56K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$352K 0.24%
2,589
+143
+6% +$23.2K
BA icon
81
Boeing
BA
$171B
$345K 0.23%
2,843
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$328K 0.22%
2,117
– –
HD icon
83
Home Depot
HD
$331B
$320K 0.22%
1,159
-24
-2% -$7.08K
FMQQ icon
84
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21M
$307K 0.21%
31,092
-2,419
-7% -$26.9K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$292K 0.2%
811
– –
FIW icon
86
First Trust Water ETF
FIW
$1.85B
$291K 0.2%
4,043
-333
-8% -$26K
ARKF icon
87
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$280K 0.19%
18,170
+99
+0.5% +$1.76K
T icon
88
AT&T
T
$159B
$277K 0.19%
18,009
+126
+0.7% +$2.29K
HEI icon
89
HEICO Corp
HEI
$49.8B
$275K 0.19%
1,904
– –
WM icon
90
Waste Management
WM
$90.6B
$275K 0.19%
1,713
+5
+0.3% +$825
PFE icon
91
Pfizer
PFE
$143B
$262K 0.18%
5,981
+33
+0.6% +$1.6K
AIRR icon
92
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$259K 0.17%
6,767
– –
ORCL icon
93
Oracle
ORCL
$374B
$257K 0.17%
4,194
+16
+0.4% +$1.17K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.2B
$252K 0.17%
5,003
-9,022
-64% -$453K
FLTR icon
95
VanEck IG Floating Rate ETF
FLTR
$2.94B
$251K 0.17%
+10,076
New +$250K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$251K 0.17%
5,694
+66
+1% +$2.98K
MAIN icon
97
Main Street Capital
MAIN
$5.06B
$250K 0.17%
7,424
+128
+2% +$5.27K
FHI icon
98
Federated Hermes
FHI
$4.55B
$248K 0.17%
7,466
+58
+0.8% +$1.98K
JPM icon
99
JPMorgan Chase
JPM
$935B
$248K 0.17%
2,368
+19
+0.8% +$2.18K
BRKL
100
DELISTED
Brookline Bancorp
BRKL
$245K 0.17%
20,967
+201
+1% +$2.66K
1 2 3
4
5

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AWM
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CCM
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Bickling Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Bickling Financial Services held 121 positions worth $148M, down 5.9% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bickling Financial Services's Q3 2022 filing shows 2 new, 60 increased, 46 reduced and 5 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 10,076 shares worth $251K. The largest sale was Vanguard Real Estate ETF, an estimated $504K.

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

  • Bickling Financial Services's largest Q3 2022 buy was VanEck IG Floating Rate ETF: 10,076 shares worth $251K.
  • Bickling Financial Services added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $1.03M increase.
  • Bickling Financial Services's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $504K.
  • Bickling Financial Services fully exited Abbott in Q3 2022, selling an estimated $242K.
  • Bickling Financial Services's ten largest holdings make up 48% of its $148M portfolio in Q3 2022.
  • Bickling Financial Services opened 2 new positions and closed 5 in Q3 2022.
  • Bickling Financial Services's portfolio value fell 5.9% quarter-over-quarter to $148M.

Based on Bickling Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.