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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
-3.82%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$24.1M
Cap. Flow
-$15.4M
Cap. Flow %
-7.79%
Top 10 Hldgs %
50.51%
Holding
139
New
3
Increased
58
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.32M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$671K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$375K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$250K
5
MRK icon
Merck
MRK
+$220K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
4
BST icon
BlackRock Science and Technology Trust
BST
+$904K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$731K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 4.43%
3 Industrials 2.62%
4 Communication Services 2.56%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
101
HEICO Corp
HEI
$50.8B
$251K 0.13%
1,902
+1
+0.1% +$132
INTU icon
102
Intuit
INTU
$85.6B
$250K 0.13%
464
– –
SBUX icon
103
Starbucks
SBUX
$118B
$247K 0.13%
2,239
-673
-23% -$78.8K
NRK icon
104
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$244K 0.12%
+17,651
New +$250K
CHD icon
105
Church & Dwight Co
CHD
$23.7B
$243K 0.12%
2,949
+9
+0.3% +$763
DUK icon
106
Duke Energy
DUK
$101B
$243K 0.12%
2,489
+9
+0.4% +$932
FHI icon
107
Federated Hermes
FHI
$4.59B
$235K 0.12%
7,230
+57
+0.8% +$1.86K
PFE icon
108
Pfizer
PFE
$144B
$235K 0.12%
5,452
+29
+0.5% +$1.28K
NTRA icon
109
Natera
NTRA
$36.1B
$223K 0.11%
2,000
– –
NMT icon
110
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$221K 0.11%
14,401
+3
+0% +$46
TRV icon
111
Travelers Companies
TRV
$82.9B
$219K 0.11%
1,443
+7
+0.5% +$1.08K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$218K 0.11%
1,678
+5
+0.3% +$659
MRK icon
113
Merck
MRK
$326B
$217K 0.11%
+2,889
New +$220K
PYPL icon
114
PayPal
PYPL
$50.3B
$217K 0.11%
835
– –
IDRV icon
115
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$212K 0.11%
4,395
+353
+9% +$17.4K
UPS icon
116
United Parcel Service
UPS
$89.7B
$211K 0.11%
1,156
+6
+0.5% +$1.18K
FAST icon
117
Fastenal
FAST
$55.2B
$210K 0.11%
8,130
+42
+0.5% +$1.14K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$208K 0.11%
2,069
– –
NKE icon
119
Nike
NKE
$63.9B
$207K 0.11%
1,426
-15
-1% -$2.45K
CYRX icon
120
CryoPort
CYRX
$765M
$205K 0.1%
+3,081
New +$190K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$201K 0.1%
850
– –
ET icon
122
Energy Transfer Partners
ET
$69.5B
$97K 0.05%
10,174
-187
-2% -$1.79K
GAB icon
123
Gabelli Equity Trust
GAB
$1.76B
$69K 0.04%
10,410
+238
+2% +$1.61K
ABBV icon
124
AbbVie
ABBV
$465B
– –
-2,821
Closed -$318K
ABT icon
125
Abbott
ABT
$187B
– –
-3,503
Closed -$406K
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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SCM
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Bickling Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Bickling Financial Services held 139 positions worth $197M, down 11% from $221M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bickling Financial Services withdrew a net $15.4M in Q3 2021, closing 16 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bickling Financial Services opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $244K.

  • Bickling Financial Services's largest Q3 2021 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 17,651 shares worth $244K.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $3.32M increase.
  • Bickling Financial Services's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.29M.
  • Bickling Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $415K.
  • Bickling Financial Services's ten largest holdings make up 51% of its $197M portfolio in Q3 2021.
  • Bickling Financial Services opened 3 new positions and closed 16 in Q3 2021.
  • Bickling Financial Services's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Bickling Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.