We are live on ! Find out more
BFS

Bickling Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.8M
Cap. Flow
+$2.38M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.59%
Holding
124
New
8
Increased
63
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.47M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$752K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$724K
5
ES icon
Eversource Energy
ES
+$433K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.44M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
3
ARKK icon
ARK Innovation ETF
ARKK
+$798K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$712K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Technology 4.81%
3 Industrials 3.11%
4 Healthcare 2.8%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
101
VanEck IG Floating Rate ETF
FLTR
$2.94B
$253K 0.16%
10,175
+99
+1% +$2.46K
FIW icon
102
First Trust Water ETF
FIW
$1.85B
$246K 0.15%
3,099
-944
-23% -$74.5K
LLY icon
103
Eli Lilly
LLY
$1.02T
$244K 0.15%
667
+6
+0.9% +$2.13K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$244K 0.15%
+9,146
New +$243K
QCLN icon
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$243K 0.15%
5,151
-1,218
-19% -$66.8K
ADP icon
106
Automatic Data Processing
ADP
$106B
$241K 0.15%
1,011
+5
+0.5% +$1.23K
CHD icon
107
Church & Dwight Co
CHD
$23.4B
$241K 0.15%
2,990
+9
+0.3% +$691
ARKF icon
108
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$234K 0.15%
16,404
-1,766
-10% -$27.4K
ARKQ icon
109
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$220K 0.14%
5,364
-42
-0.8% -$1.85K
MA icon
110
Mastercard
MA
$506B
$218K 0.14%
+628
New +$207K
FTC icon
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$216K 0.13%
2,364
+9
+0.4% +$834
SBUX icon
112
Starbucks
SBUX
$120B
$216K 0.13%
+2,173
New +$205K
FMQQ icon
113
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21M
$207K 0.13%
21,198
-9,894
-32% -$99.7K
UPS icon
114
United Parcel Service
UPS
$88.6B
$204K 0.13%
+1,175
New +$203K
AMP icon
115
Ameriprise Financial
AMP
$48.3B
$202K 0.13%
+649
New +$198K
NBB icon
116
Nuveen Taxable Municipal Income Fund
NBB
$447M
$187K 0.12%
11,728
+17
+0.1% +$264
FPEI icon
117
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$183K 0.11%
+10,272
New +$180K
NMT icon
118
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$150K 0.09%
14,164
-245
-2% -$2.57K
DNA icon
119
Ginkgo Bioworks
DNA
$528M
$20.4K 0.01%
302
-5
-2% -$460
GAB icon
120
Gabelli Equity Trust
GAB
$1.75B
– –
-11,514
Closed -$64K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-10,771
Closed -$541K
KRG icon
122
Kite Realty
KRG
$5.81B
– –
-11,439
Closed -$197K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-11,511
Closed -$923K
HYT.RT
124
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-111,797
Closed -$1K
1 2 3 4
5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Bickling Financial Services held 124 positions worth $160M, up 8% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bickling Financial Services's Q4 2022 filing shows 8 new, 63 increased, 43 reduced and 5 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 12,129 shares worth $732K. The largest sale was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

  • Bickling Financial Services's largest Q4 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 12,129 shares worth $732K.
  • Bickling Financial Services added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.47M increase.
  • Bickling Financial Services's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $1.44M.
  • Bickling Financial Services fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $923K.
  • Bickling Financial Services's ten largest holdings make up 49% of its $160M portfolio in Q4 2022.
  • Bickling Financial Services opened 8 new positions and closed 5 in Q4 2022.
  • Bickling Financial Services's portfolio value rose 8% quarter-over-quarter to $160M.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.