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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
-5.31%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.3M
Cap. Flow
+$2.68M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.88%
Holding
137
New
5
Increased
71
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$1.43M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$926K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$508K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$353K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$252K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$240K
4
ECL icon
Ecolab
ECL
+$225K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.58%
3 Industrials 3.2%
4 Consumer Discretionary 3.12%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.4B
$295K 0.15%
2,964
+8
+0.3% +$797
HEI icon
102
HEICO Corp
HEI
$49.8B
$292K 0.15%
1,904
+2
+0.1% +$290
ARKW icon
103
ARK Web x.0 ETF
ARKW
$1.63B
$289K 0.15%
3,319
-881
-21% -$79.7K
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$287K 0.15%
6,766
– –
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$283K 0.15%
2,653
-37
-1% -$3.9K
TRV icon
106
Travelers Companies
TRV
$78.1B
$282K 0.14%
1,543
+3
+0.2% +$514
DUK icon
107
Duke Energy
DUK
$97.8B
$280K 0.14%
2,506
+8
+0.3% +$831
WM icon
108
Waste Management
WM
$90.6B
$270K 0.14%
1,704
+6
+0.4% +$910
ABT icon
109
Abbott
ABT
$183B
$263K 0.14%
2,222
+6
+0.3% +$744
FTSL icon
110
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$262K 0.13%
5,574
+51
+0.9% +$2.42K
UPS icon
111
United Parcel Service
UPS
$88.6B
$258K 0.13%
1,205
+7
+0.6% +$1.49K
FHI icon
112
Federated Hermes
FHI
$4.55B
$250K 0.13%
7,343
+58
+0.8% +$1.97K
CB icon
113
Chubb
CB
$135B
$249K 0.13%
1,163
+4
+0.3% +$813
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$246K 0.13%
2,949
-550
-16% -$46.5K
FAST icon
115
Fastenal
FAST
$54.7B
$244K 0.13%
8,216
+48
+0.6% +$1.34K
IDRV icon
116
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$238K 0.12%
5,127
+183
+4% +$8.89K
MA icon
117
Mastercard
MA
$506B
$234K 0.12%
654
+1
+0.2% +$359
NBB icon
118
Nuveen Taxable Municipal Income Fund
NBB
$447M
$234K 0.12%
11,689
-3,439
-23% -$71.2K
ADP icon
119
Automatic Data Processing
ADP
$106B
$232K 0.12%
1,017
+2
+0.2% +$428
COST icon
120
Costco
COST
$422B
$230K 0.12%
399
+1
+0.3% +$525
KO icon
121
Coca-Cola
KO
$377B
$230K 0.12%
3,715
– –
INTU icon
122
Intuit
INTU
$86.5B
$223K 0.11%
464
– –
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$219K 0.11%
3,991
+4
+0.1% +$227
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$212K 0.11%
+7,652
New +$198K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$212K 0.11%
2,069
– –
2 3 4
5
6

Similar funds

RCC
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RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bickling Financial Services held 137 positions worth $195M, down 5.5% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bickling Financial Services's Q1 2022 filing shows 5 new, 71 increased, 46 reduced and 6 closed positions. Its largest new stake was Luminar Technologies: 6,533 shares worth $1.53M. The largest sale was DoubleLine Income Solutions Fund, an estimated $353K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

  • Bickling Financial Services's largest Q1 2022 buy was Luminar Technologies: 6,533 shares worth $1.53M.
  • Bickling Financial Services added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $1M increase.
  • Bickling Financial Services's biggest Q1 2022 reduction was DoubleLine Income Solutions Fund, cutting an estimated $353K.
  • Bickling Financial Services fully exited Vanguard Extended Market ETF in Q1 2022, selling an estimated $252K.
  • Bickling Financial Services's ten largest holdings make up 47% of its $195M portfolio in Q1 2022.
  • Bickling Financial Services opened 5 new positions and closed 6 in Q1 2022.
  • Bickling Financial Services's portfolio value fell 5.5% quarter-over-quarter to $195M.

Based on Bickling Financial Services's 13F filing for Q1 2022, filed 25 May 2022.