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Bickling Financial Services Portfolio holdings
AUM
$160M
Turnover
10.48%
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
(+8%)
Cap. Flow
+$2.38M
Cap. Flow % of AUM
Cap. Flow %
1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
124
New
8
Increased
63
Reduced
43
Closed
5
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.47M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$752K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$724K |
| 5 |
Eversource Energy
ES
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.44M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$923K |
| 3 |
ARK Innovation ETF
ARKK
|
+$798K |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$712K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.3% |
| 2 | Financials | 7.05% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VanEck IG Floating Rate ETF
FLTR
$3.69B
| $253K | 0.16% |
10,175
+99
| +1% | +$2.46K |
2022 Q3
1 quarter
|
|
102
First Trust Water ETF
FIW
$1.9B
| $246K | 0.15% |
3,099
-944
| -23% | -$74.5K |
2021 Q4
4 quarters
|
|
103
Eli Lilly
LLY
$1.29T
| $244K | 0.15% |
667
+6
| +0.9% | +$2.13K |
2022 Q2
2 quarters
|
|
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.24B
| $244K | 0.15% |
+9,146
| New | +$243K |
2022 Q4
0 quarters
|
|
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$464M
| $243K | 0.15% |
5,151
-1,218
| -19% | -$66.8K |
2021 Q1
7 quarters
|
|
106
Automatic Data Processing
ADP
$122B
| $241K | 0.15% |
1,011
+5
| +0.5% | +$1.23K |
2021 Q4
4 quarters
|
|
107
Church & Dwight Co
CHD
$26.7B
| $241K | 0.15% |
2,990
+9
| +0.3% | +$691 |
2021 Q1
7 quarters
|
|
108
ARK Blockchain & Fintech Innovation ETF
ARKF
$697M
| $234K | 0.15% |
16,404
-1,766
| -10% | -$27.4K |
2020 Q4
8 quarters
|
|
109
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.69B
| $220K | 0.14% |
5,364
-42
| -0.8% | -$1.85K |
2021 Q1
7 quarters
|
|
110
Mastercard
MA
$576B
| $218K | 0.14% |
+628
| New | +$207K |
2022 Q4
0 quarters
|
|
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $216K | 0.13% |
2,364
+9
| +0.4% | +$834 |
2020 Q4
8 quarters
|
|
112
Starbucks
SBUX
$121B
| $216K | 0.13% |
+2,173
| New | +$205K |
2022 Q4
0 quarters
|
|
113
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$16.3M
| $207K | 0.13% |
21,198
-9,894
| -32% | -$100K |
2021 Q4
4 quarters
|
|
114
United Parcel Service
UPS
$95.7B
| $204K | 0.13% |
+1,175
| New | +$203K |
2022 Q4
0 quarters
|
|
115
Ameriprise Financial
AMP
$45.1B
| $202K | 0.13% |
+649
| New | +$198K |
2022 Q4
0 quarters
|
|
116
Nuveen Taxable Municipal Income Fund
NBB
$415M
| $187K | 0.12% |
11,728
+17
| +0.1% | +$264 |
2021 Q2
6 quarters
|
|
117
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $183K | 0.11% |
+10,272
| New | +$180K |
2022 Q4
0 quarters
|
|
118
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$103M
| $150K | 0.09% |
14,164
-245
| -2% | -$2.57K |
2020 Q4
8 quarters
|
|
119
Ginkgo Bioworks
DNA
$623M
| $20.4K | 0.01% |
302
-5
| -2% | -$460 |
2022 Q2
2 quarters
|
|
120
Gabelli Equity Trust
GAB
$1.84B
| – | – |
-11,514
| Closed | -$64K | – |
|
|
121
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| – | – |
-10,771
| Closed | -$541K | – |
|
122
Kite Realty
KRG
$5.06B
| – | – |
-11,439
| Closed | -$197K | – |
|
|
123
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-11,511
| Closed | -$923K | – |
|
124
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| – | – |
-111,797
| Closed | -$1K | – |
|
Similar funds
RCA
SCM
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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Financials and Technology.
- 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.