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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
+7.1%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$22.5M
Cap. Flow
+$9.05M
Cap. Flow %
4.09%
Top 10 Hldgs %
48.99%
Holding
142
New
28
Increased
75
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.47M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$767K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.12M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 4.04%
3 Communication Services 2.6%
4 Industrials 2.42%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$276B
$286K 0.13%
+1,263
New +$281K
UNH icon
102
UnitedHealth
UNH
$389B
$285K 0.13%
710
+1
+0.1% +$399
MAIN icon
103
Main Street Capital
MAIN
$5.14B
$281K 0.13%
6,833
+1,182
+21% +$49.1K
PEJ icon
104
Invesco Leisure and Entertainment ETF
PEJ
$263M
$278K 0.13%
+5,311
New +$254K
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$269K 0.12%
4,476
+24
+0.5% +$1.43K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$267K 0.12%
4,163
+33
+0.8% +$2.11K
FLQL icon
107
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$267K 0.12%
6,230
+25
+0.4% +$1.05K
HEI icon
108
HEICO Corp
HEI
$50.8B
$265K 0.12%
1,901
-100
-5% -$13.8K
EGBN icon
109
Eagle Bancorp
EGBN
$866M
$264K 0.12%
4,711
– –
CHD icon
110
Church & Dwight Co
CHD
$23.7B
$251K 0.11%
2,940
+8
+0.3% +$692
DUK icon
111
Duke Energy
DUK
$101B
$245K 0.11%
2,480
+8
+0.3% +$804
FHI icon
112
Federated Hermes
FHI
$4.59B
$243K 0.11%
+7,173
New +$228K
PYPL icon
113
PayPal
PYPL
$51.4B
$243K 0.11%
+835
New +$221K
ADBE icon
114
Adobe
ADBE
$99B
$239K 0.11%
+408
New +$210K
UPS icon
115
United Parcel Service
UPS
$89.7B
$239K 0.11%
+1,150
New +$230K
WM icon
116
Waste Management
WM
$96.1B
$236K 0.11%
1,687
+4
+0.2% +$553
ORCL icon
117
Oracle
ORCL
$346B
$232K 0.1%
2,975
-209
-7% -$16.4K
EDIT icon
118
Editas Medicine
EDIT
$402M
$227K 0.1%
+4,000
New +$148K
INTU icon
119
Intuit
INTU
$85.6B
$227K 0.1%
+464
New +$201K
NTRA icon
120
Natera
NTRA
$36.1B
$227K 0.1%
2,000
– –
NKE icon
121
Nike
NKE
$63.9B
$223K 0.1%
+1,441
New +$194K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$222K 0.1%
1,673
+1
+0.1% +$130
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$218K 0.1%
2,069
– –
NMT icon
124
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$218K 0.1%
14,398
+2
+0% +$30
TRV icon
125
Travelers Companies
TRV
$82.9B
$215K 0.1%
1,436
+66
+5% +$10.2K
2 3 4
5
6

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CCM
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Bickling Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Bickling Financial Services held 142 positions worth $221M, up 11% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bickling Financial Services deployed $9.05M of net new capital in Q2 2021, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 51,602 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.61M trimmed.

  • Bickling Financial Services's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 51,602 shares worth $2.48M.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $18.9M increase.
  • Bickling Financial Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.61M.
  • Bickling Financial Services fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.76M.
  • Bickling Financial Services's ten largest holdings make up 49% of its $221M portfolio in Q2 2021.
  • Bickling Financial Services opened 28 new positions and closed 6 in Q2 2021.
  • Bickling Financial Services's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Bickling Financial Services's 13F filing for Q2 2021, filed 16 Aug 2021.