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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
-16.1%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$37.2M
Cap. Flow
-$3.47M
Cap. Flow %
-2.2%
Top 10 Hldgs %
47.16%
Holding
134
New
3
Increased
62
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$904K
2
MTB icon
M&T Bank
MTB
+$628K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$522K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$449K
5
USA icon
Liberty All-Star Equity Fund
USA
+$303K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$631K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$482K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$453K
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$363K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$317K

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 5.06%
3 Industrials 3.19%
4 Healthcare 3.16%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$261K 0.17%
1,708
+4
+0.2% +$627
AIRR icon
102
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$251K 0.16%
6,767
+1
+0% +$39
HEI icon
103
HEICO Corp
HEI
$49.8B
$250K 0.16%
1,904
– –
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$248K 0.16%
5,628
+54
+1% +$2.48K
ABT icon
105
Abbott
ABT
$183B
$242K 0.15%
2,230
+8
+0.4% +$909
FHI icon
106
Federated Hermes
FHI
$4.55B
$236K 0.15%
7,408
+65
+0.9% +$2.06K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$236K 0.15%
4,707
-3,105
-40% -$156K
KO icon
108
Coca-Cola
KO
$377B
$235K 0.15%
3,733
+18
+0.5% +$1.14K
CB icon
109
Chubb
CB
$135B
$230K 0.15%
1,168
+5
+0.4% +$1.03K
FTC icon
110
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$220K 0.14%
2,499
-154
-6% -$14.8K
UPS icon
111
United Parcel Service
UPS
$88.6B
$216K 0.14%
1,181
-24
-2% -$4.38K
ADP icon
112
Automatic Data Processing
ADP
$106B
$215K 0.14%
1,022
+5
+0.5% +$1.1K
LLY icon
113
Eli Lilly
LLY
$1.02T
$214K 0.14%
+660
New +$198K
NBB icon
114
Nuveen Taxable Municipal Income Fund
NBB
$447M
$208K 0.13%
11,700
+11
+0.1% +$199
FAST icon
115
Fastenal
FAST
$54.7B
$206K 0.13%
8,266
+50
+0.6% +$1.35K
MA icon
116
Mastercard
MA
$506B
$206K 0.13%
652
-2
-0.3% -$689
NMT icon
117
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$170K 0.11%
14,407
+2
+0% +$24
GAB icon
118
Gabelli Equity Trust
GAB
$1.75B
$68K 0.04%
11,211
+524
+5% +$3.49K
DNA icon
119
Ginkgo Bioworks
DNA
$528M
$29K 0.02%
+307
New +$37.4K
ARKW icon
120
ARK Web x.0 ETF
ARKW
$1.63B
– –
-3,319
Closed -$289K
COST icon
121
Costco
COST
$422B
– –
-399
Closed -$230K
DWLD icon
122
Davis Select Worldwide ETF
DWLD
$608M
– –
-13,280
Closed -$363K
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-7,652
Closed -$212K
ET icon
124
Energy Transfer Partners
ET
$70.1B
– –
-10,123
Closed -$113K
IDRV icon
125
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-5,127
Closed -$238K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bickling Financial Services held 134 positions worth $158M, down 19% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bickling Financial Services's Q2 2022 filing shows 3 new, 62 increased, 46 reduced and 15 closed positions. Its largest new stake was M&T Bank: 3,739 shares worth $596K. The largest sale was People's United Financial Inc, an estimated $631K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

  • Bickling Financial Services's largest Q2 2022 buy was M&T Bank: 3,739 shares worth $596K.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $904K increase.
  • Bickling Financial Services's biggest Q2 2022 reduction was DoubleLine Income Solutions Fund, cutting an estimated $453K.
  • Bickling Financial Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $631K.
  • Bickling Financial Services's ten largest holdings make up 47% of its $158M portfolio in Q2 2022.
  • Bickling Financial Services opened 3 new positions and closed 15 in Q2 2022.
  • Bickling Financial Services's portfolio value fell 19% quarter-over-quarter to $158M.

Based on Bickling Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.