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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
+7.1%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$22.5M
Cap. Flow
+$9.05M
Cap. Flow %
4.09%
Top 10 Hldgs %
48.99%
Holding
142
New
28
Increased
75
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.47M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.18M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$767K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.12M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 4.04%
3 Communication Services 2.6%
4 Industrials 2.42%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$144B
$212K 0.1%
+5,423
New +$211K
FAST icon
127
Fastenal
FAST
$55.3B
$210K 0.09%
8,088
+42
+0.5% +$1.09K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$208K 0.09%
+850
New +$194K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$205K 0.09%
+1,784
New +$205K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$203K 0.09%
+8,291
New +$201K
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.4B
$203K 0.09%
+1,078
New +$197K
ECL icon
132
Ecolab
ECL
$79.7B
$202K 0.09%
+981
New +$213K
IDRV icon
133
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$201K 0.09%
+4,042
New +$193K
GE icon
134
GE Aerospace
GE
$377B
$142K 0.06%
+2,116
New +$141K
ET icon
135
Energy Transfer Partners
ET
$69.3B
$110K 0.05%
+10,361
New +$99.3K
GAB icon
136
Gabelli Equity Trust
GAB
$1.76B
$70K 0.03%
+10,172
New +$71.3K
IAU icon
137
iShares Gold Trust
IAU
$62.5B
– –
-54,122
Closed -$1.76M
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-11,283
Closed -$1.27M
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,697
Closed -$312K
MBB icon
140
iShares MBS ETF
MBB
$39.3B
– –
-4,507
Closed -$489K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-11,694
Closed -$1.58M
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-40,340
Closed -$1.29M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bickling Financial Services held 142 positions worth $221M, up 11% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bickling Financial Services deployed $9.05M of net new capital in Q2 2021, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 51,602 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.61M trimmed.

  • Bickling Financial Services's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 51,602 shares worth $2.48M.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $18.9M increase.
  • Bickling Financial Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.61M.
  • Bickling Financial Services fully exited iShares Gold Trust in Q2 2021, selling an estimated $1.76M.
  • Bickling Financial Services's ten largest holdings make up 49% of its $221M portfolio in Q2 2021.
  • Bickling Financial Services opened 28 new positions and closed 6 in Q2 2021.
  • Bickling Financial Services's portfolio value rose 11% quarter-over-quarter to $221M.

Based on Bickling Financial Services's 13F filing for Q2 2021, filed 16 Aug 2021.