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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
-3.82%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$24.1M
Cap. Flow
-$15.4M
Cap. Flow %
-7.79%
Top 10 Hldgs %
50.51%
Holding
139
New
3
Increased
58
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.32M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$671K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$375K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$250K
5
MRK icon
Merck
MRK
+$220K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.29M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
4
BST icon
BlackRock Science and Technology Trust
BST
+$904K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$731K

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 4.43%
3 Industrials 2.62%
4 Communication Services 2.56%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
– –
-408
Closed -$239K
BABA icon
127
Alibaba
BABA
$276B
– –
-1,263
Closed -$286K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,202
Closed -$415K
ECL icon
129
Ecolab
ECL
$79.8B
– –
-981
Closed -$202K
EDIT icon
130
Editas Medicine
EDIT
$399M
– –
-4,000
Closed -$227K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-4,163
Closed -$267K
EGBN icon
132
Eagle Bancorp
EGBN
$850M
– –
-4,711
Closed -$264K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-8,291
Closed -$203K
GE icon
134
GE Aerospace
GE
$364B
– –
-2,116
Closed -$142K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-4,760
Closed -$323K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,832
Closed -$304K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,784
Closed -$205K
JETS icon
138
US Global Jets ETF
JETS
$768M
– –
-12,594
Closed -$305K
PEJ icon
139
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-5,311
Closed -$278K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bickling Financial Services held 139 positions worth $197M, down 11% from $221M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bickling Financial Services withdrew a net $15.4M in Q3 2021, closing 16 positions and reducing 53 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bickling Financial Services opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $244K.

  • Bickling Financial Services's largest Q3 2021 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 17,651 shares worth $244K.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $3.32M increase.
  • Bickling Financial Services's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.29M.
  • Bickling Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $415K.
  • Bickling Financial Services's ten largest holdings make up 51% of its $197M portfolio in Q3 2021.
  • Bickling Financial Services opened 3 new positions and closed 16 in Q3 2021.
  • Bickling Financial Services's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Bickling Financial Services's 13F filing for Q3 2021, filed 1 Nov 2021.