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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
-5.4%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.28M
Cap. Flow
-$69.7K
Cap. Flow %
-0.05%
Top 10 Hldgs %
47.67%
Holding
121
New
2
Increased
60
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$575K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$315K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$504K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$453K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$254K
5
ABT icon
Abbott
ABT
+$242K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.09%
3 Healthcare 2.91%
4 Industrials 2.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$244K 0.16%
5,406
-764
-12% -$40.4K
TRV icon
102
Travelers Companies
TRV
$78.1B
$237K 0.16%
1,543
-55
-3% -$8.94K
CMCSA icon
103
Comcast
CMCSA
$85B
$236K 0.16%
8,044
-2,007
-20% -$75K
DUK icon
104
Duke Energy
DUK
$97.8B
$235K 0.16%
2,524
+9
+0.4% +$967
ADP icon
105
Automatic Data Processing
ADP
$106B
$228K 0.15%
1,006
-16
-2% -$3.77K
CB icon
106
Chubb
CB
$135B
$214K 0.14%
1,172
+4
+0.3% +$760
LLY icon
107
Eli Lilly
LLY
$1.02T
$214K 0.14%
661
+1
+0.2% +$317
CHD icon
108
Church & Dwight Co
CHD
$23.4B
$213K 0.14%
2,981
+9
+0.3% +$776
ABBV icon
109
AbbVie
ABBV
$443B
$211K 0.14%
1,566
-351
-18% -$50.4K
FTC icon
110
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$202K 0.14%
2,355
-144
-6% -$13.5K
KRG icon
111
Kite Realty
KRG
$5.81B
$197K 0.13%
11,439
-4,173
-27% -$80K
NBB icon
112
Nuveen Taxable Municipal Income Fund
NBB
$447M
$184K 0.12%
11,711
+11
+0.1% +$194
NMT icon
113
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$154K 0.1%
14,409
+2
+0% +$23
GAB icon
114
Gabelli Equity Trust
GAB
$1.75B
$64K 0.04%
11,514
+303
+3% +$1.87K
DNA icon
115
Ginkgo Bioworks
DNA
$528M
$39K 0.03%
307
– –
HYT.RT
116
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$1K ﹤0.01%
+111,797
New +$637
ABT icon
117
Abbott
ABT
$183B
– –
-2,230
Closed -$242K
FAST icon
118
Fastenal
FAST
$54.7B
– –
-8,266
Closed -$206K
KO icon
119
Coca-Cola
KO
$377B
– –
-3,733
Closed -$235K
MA icon
120
Mastercard
MA
$506B
– –
-652
Closed -$206K
UPS icon
121
United Parcel Service
UPS
$88.6B
– –
-1,181
Closed -$216K
1 2 3 4
5

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RCC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bickling Financial Services held 121 positions worth $148M, down 5.9% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bickling Financial Services's Q3 2022 filing shows 2 new, 60 increased, 46 reduced and 5 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 10,076 shares worth $251K. The largest sale was Vanguard Real Estate ETF, an estimated $504K.

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

  • Bickling Financial Services's largest Q3 2022 buy was VanEck IG Floating Rate ETF: 10,076 shares worth $251K.
  • Bickling Financial Services added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $1.03M increase.
  • Bickling Financial Services's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $504K.
  • Bickling Financial Services fully exited Abbott in Q3 2022, selling an estimated $242K.
  • Bickling Financial Services's ten largest holdings make up 48% of its $148M portfolio in Q3 2022.
  • Bickling Financial Services opened 2 new positions and closed 5 in Q3 2022.
  • Bickling Financial Services's portfolio value fell 5.9% quarter-over-quarter to $148M.

Based on Bickling Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.