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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
+5.89%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.97M
Cap. Flow
+$395K
Cap. Flow %
0.19%
Top 10 Hldgs %
48.32%
Holding
141
New
18
Increased
68
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.39M
2
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$866K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$808K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$770K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$758K

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.3M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.22M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.21M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$954K
5
BST icon
BlackRock Science and Technology Trust
BST
+$836K

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Technology 5.57%
3 Industrials 2.9%
4 Communication Services 2.45%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
126
GDS Holdings
GDS
$6.56B
$218K 0.11%
4,625
-515
-10% -$28.4K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$216K 0.1%
2,069
– –
SYK icon
128
Stryker
SYK
$125B
$210K 0.1%
+784
New +$206K
BALL icon
129
Ball Corp
BALL
$17.3B
$207K 0.1%
+2,150
New +$199K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$41.7B
$205K 0.1%
+1,134
New +$190K
ET icon
131
Energy Transfer Partners
ET
$70.1B
$83K 0.04%
10,098
-76
-0.7% -$691
GAB icon
132
Gabelli Equity Trust
GAB
$1.75B
$77K 0.04%
10,687
+277
+3% +$1.94K
BETZ icon
133
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-9,774
Closed -$294K
CYRX icon
134
CryoPort
CYRX
$761M
– –
-3,081
Closed -$205K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-850
Closed -$201K
FLQL icon
136
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
– –
-6,160
Closed -$260K
MRK icon
137
Merck
MRK
$322B
– –
-2,889
Closed -$217K
NRK icon
138
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-17,651
Closed -$244K
NTRA icon
139
Natera
NTRA
$38.3B
– –
-2,000
Closed -$223K
PYPL icon
140
PayPal
PYPL
$48.9B
– –
-835
Closed -$217K
RPAI
141
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-25,283
Closed -$326K
2 3 4 5
6

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Bickling Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Bickling Financial Services held 141 positions worth $206M, up 4.5% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bickling Financial Services's Q4 2021 filing shows 18 new, 68 increased, 36 reduced and 9 closed positions. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 31,717 shares worth $1.45M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $1.3M.

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

  • Bickling Financial Services's largest Q4 2021 buy was Pacer Lunt Large Cap Alternator ETF: 31,717 shares worth $1.45M.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2021, an estimated $808K increase.
  • Bickling Financial Services's biggest Q4 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.3M.
  • Bickling Financial Services fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2021, selling an estimated $326K.
  • Bickling Financial Services's ten largest holdings make up 48% of its $206M portfolio in Q4 2021.
  • Bickling Financial Services opened 18 new positions and closed 9 in Q4 2021.
  • Bickling Financial Services's portfolio value rose 4.5% quarter-over-quarter to $206M.

Based on Bickling Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.