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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
+5.89%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.97M
Cap. Flow
+$395K
Cap. Flow %
0.19%
Top 10 Hldgs %
48.32%
Holding
141
New
18
Increased
68
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.39M
2
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$866K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$808K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$770K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$758K

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.3M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.22M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$954K
5
BST icon
BlackRock Science and Technology Trust
BST
+$836K

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Technology 5.57%
3 Industrials 2.9%
4 Communication Services 2.45%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.4B
$303K 0.15%
2,956
+7
+0.2% +$635
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$299K 0.15%
3,499
-1,089
-24% -$93.4K
INTU icon
103
Intuit
INTU
$86.5B
$298K 0.14%
464
– –
WM icon
104
Waste Management
WM
$90.6B
$283K 0.14%
1,698
+5
+0.3% +$804
FHI icon
105
Federated Hermes
FHI
$4.55B
$274K 0.13%
7,285
+55
+0.8% +$1.91K
HEI icon
106
HEICO Corp
HEI
$49.8B
$274K 0.13%
1,902
– –
SBUX icon
107
Starbucks
SBUX
$120B
$270K 0.13%
2,306
+67
+3% +$7.55K
IDRV icon
108
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$268K 0.13%
4,944
+549
+12% +$29.2K
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$265K 0.13%
5,523
-985
-15% -$47.1K
DUK icon
110
Duke Energy
DUK
$97.8B
$262K 0.13%
2,498
+9
+0.4% +$912
FAST icon
111
Fastenal
FAST
$54.7B
$262K 0.13%
8,168
+38
+0.5% +$1.12K
UPS icon
112
United Parcel Service
UPS
$88.6B
$257K 0.12%
1,198
+42
+4% +$8.54K
ABBV icon
113
AbbVie
ABBV
$443B
$256K 0.12%
+1,893
New +$224K
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.3B
$252K 0.12%
1,381
+2
+0.1% +$376
ADP icon
115
Automatic Data Processing
ADP
$106B
$250K 0.12%
+1,015
New +$230K
NKE icon
116
Nike
NKE
$61.9B
$248K 0.12%
1,491
+65
+5% +$10.7K
TRV icon
117
Travelers Companies
TRV
$78.1B
$241K 0.12%
1,540
+97
+7% +$15.2K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$236K 0.11%
3,987
-1,045
-21% -$62.2K
MA icon
119
Mastercard
MA
$506B
$235K 0.11%
+653
New +$226K
NMT icon
120
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$228K 0.11%
14,403
+2
+0% +$31
COST icon
121
Costco
COST
$422B
$226K 0.11%
+398
New +$204K
ECL icon
122
Ecolab
ECL
$78.1B
$225K 0.11%
+960
New +$217K
CB icon
123
Chubb
CB
$135B
$224K 0.11%
+1,159
New +$218K
KO icon
124
Coca-Cola
KO
$377B
$220K 0.11%
+3,715
New +$207K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$219K 0.11%
1,580
-98
-6% -$13.3K
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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TS
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Bickling Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Bickling Financial Services held 141 positions worth $206M, up 4.5% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bickling Financial Services's Q4 2021 filing shows 18 new, 68 increased, 36 reduced and 9 closed positions. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 31,717 shares worth $1.45M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $1.3M.

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

  • Bickling Financial Services's largest Q4 2021 buy was Pacer Lunt Large Cap Alternator ETF: 31,717 shares worth $1.45M.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $808K increase.
  • Bickling Financial Services's biggest Q4 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.3M.
  • Bickling Financial Services fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $326K.
  • Bickling Financial Services's ten largest holdings make up 48% of its $206M portfolio in Q4 2021.
  • Bickling Financial Services opened 18 new positions and closed 9 in Q4 2021.
  • Bickling Financial Services's portfolio value rose 4.5% quarter-over-quarter to $206M.

Based on Bickling Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.