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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
+17.35%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
93.13%
Top 10 Hldgs %
51.99%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.92%
2 Financials 6.29%
3 Technology 3.78%
4 Communication Services 2.02%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$6.44B
$14.3M 8.85%
+115,250
New +$12.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$11.9M 7.32%
+31,771
New +$11.3M
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.56B
$9.36M 5.77%
+819,059
New +$9.18M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.29M 5.73%
+201,642
New +$8.79M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.2M 5.05%
+35,353
New +$7.78M
BSTZ icon
6
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$7.72M 4.76%
+212,084
New +$6.54M
FPXI icon
7
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$7.71M 4.76%
+112,100
New +$6.91M
BST icon
8
BlackRock Science and Technology Trust
BST
$1.65B
$7.12M 4.39%
+135,182
New +$6.36M
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.42B
$4.61M 2.84%
+38,954
New +$4.22M
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$4.09M 2.52%
+101,137
New +$3.79M
ARKG icon
11
ARK Genomic Revolution ETF
ARKG
$2B
$3.89M 2.4%
+41,750
New +$3.33M
EMQQ icon
12
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$3.5M 2.16%
+55,009
New +$3.21M
AAPL icon
13
Apple
AAPL
$4.84T
$3.29M 2.03%
+24,809
New +$2.98M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.71B
$2.87M 1.77%
+42,497
New +$2.78M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.78M 1.71%
+23,884
New +$2.63M
IAU icon
16
iShares Gold Trust
IAU
$63.7B
$2.61M 1.61%
+72,072
New +$2.58M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.56M 1.58%
+16,246
New +$2.58M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.55M 1.57%
+20,000
New +$2.38M
QQQ icon
19
Invesco QQQ Trust
QQQ
$474B
$2.48M 1.53%
+7,888
New +$2.32M
DSL
20
DoubleLine Income Solutions Fund
DSL
$1.17B
$2.36M 1.45%
+142,205
New +$2.31M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.12M 1.31%
+31,198
New +$2.05M
UNP icon
22
Union Pacific
UNP
$169B
$1.99M 1.23%
+9,567
New +$1.91M
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.98M 1.22%
+56,989
New +$1.85M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$37.2B
$1.69M 1.04%
+19,889
New +$1.65M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.67M 1.03%
+37,883
New +$1.58M
1
2 3 4

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RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
AWM
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CCM
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BA
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S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
SCM
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TS
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Bickling Financial Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bickling Financial Services, which disclosed 94 positions worth $162M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is ARK Innovation ETF: 115,250 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Financials and Technology.

  • Bickling Financial Services's largest Q4 2020 buy was ARK Innovation ETF: 115,250 shares worth $14.3M.
  • Bickling Financial Services's ten largest holdings make up 52% of its $162M portfolio in Q4 2020.
  • Bickling Financial Services disclosed 94 positions in Q4 2020, its first 13F filing on record.

Based on Bickling Financial Services's 13F filing for Q4 2020, filed 26 Feb 2021.