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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
+8.02%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.8M
Cap. Flow
+$2.38M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.59%
Holding
124
New
8
Increased
63
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.47M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$752K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$724K
5
ES icon
Eversource Energy
ES
+$433K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.44M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$923K
3
ARKK icon
ARK Innovation ETF
ARKK
+$798K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$712K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Technology 4.81%
3 Industrials 3.11%
4 Healthcare 2.8%
5 Communication Services 2.2%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Bickling Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Bickling Financial Services held 124 positions worth $160M, up 8% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bickling Financial Services's Q4 2022 filing shows 8 new, 63 increased, 43 reduced and 5 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 12,129 shares worth $732K. The largest sale was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

  • Bickling Financial Services's largest Q4 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 12,129 shares worth $732K.
  • Bickling Financial Services added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.47M increase.
  • Bickling Financial Services's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $1.44M.
  • Bickling Financial Services fully exited Vanguard Real Estate ETF in Q4 2022, selling an estimated $923K.
  • Bickling Financial Services's ten largest holdings make up 49% of its $160M portfolio in Q4 2022.
  • Bickling Financial Services opened 8 new positions and closed 5 in Q4 2022.
  • Bickling Financial Services's portfolio value rose 8% quarter-over-quarter to $160M.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.