We are live on ! Find out more
BFS

Bickling Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$36.5M
Cap. Flow
+$32.1M
Cap. Flow %
16.17%
Top 10 Hldgs %
49.1%
Holding
116
New
22
Increased
59
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.25M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.3M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.16M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$660K
4
IAU icon
iShares Gold Trust
IAU
+$613K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$522K

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Technology 3.36%
3 Communication Services 2.5%
4 Industrials 2.05%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$5.64B
$18.5M 9.3%
154,084
+38,834
+34% +$5.25M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.4M 6.25%
31,321
-450
-1% -$174K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.6M 5.33%
74,744
+54,744
+274% +$7.39M
FPXI icon
4
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$9.54M 4.8%
144,674
+32,574
+29% +$2.3M
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9.08M 4.57%
773,361
-45,698
-6% -$522K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.3M 4.18%
168,766
-32,876
-16% -$1.57M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.82M 3.93%
30,602
-4,751
-13% -$1.15M
BSTZ icon
8
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$7.57M 3.81%
211,981
-103
-0% -$3.75K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$7.07M 3.56%
17,774
+17,194
+2,964% +$6.66M
BST icon
10
BlackRock Science and Technology Trust
BST
$1.61B
$6.71M 3.38%
125,580
-9,602
-7% -$521K
EMQQ icon
11
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$5.48M 2.76%
85,718
+30,709
+56% +$2.16M
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.47B
$5.14M 2.58%
43,103
+4,149
+11% +$521K
ARKG icon
13
ARK Genomic Revolution ETF
ARKG
$1.57B
$4.71M 2.37%
53,099
+11,349
+27% +$1.13M
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.56M 2.3%
102,189
+1,052
+1% +$45.4K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.91B
$3.51M 1.76%
49,501
+7,004
+16% +$476K
AAPL icon
16
Apple
AAPL
$4.54T
$3.3M 1.66%
27,000
+2,191
+9% +$281K
UNP icon
17
Union Pacific
UNP
$174B
$3.17M 1.6%
14,384
+4,817
+50% +$1.01M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.81M 1.42%
23,119
-765
-3% -$90.4K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.51M 1.26%
66,011
+34,113
+107% +$1.23M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$2.49M 1.25%
7,812
-76
-1% -$24.3K
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.32M 1.17%
127,919
-14,286
-10% -$247K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.24M 1.13%
55,334
-1,655
-3% -$63K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$1.9M 0.96%
20,685
+796
+4% +$70K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.88M 0.94%
57,322
+2,779
+5% +$86.2K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.88M 0.94%
27,110
-4,088
-13% -$276K
1
2 3 4 5

Similar funds

RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
TS
True Signal New York $133M AUM

Bickling Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Bickling Financial Services held 116 positions worth $199M, up 23% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bickling Financial Services deployed $32.1M of net new capital in Q1 2021, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 10,279 shares worth $863K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.57M trimmed.

  • Bickling Financial Services's largest Q1 2021 buy was ARK Autonomous Technology & Robotics ETF: 10,279 shares worth $863K.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $7.39M increase.
  • Bickling Financial Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.57M.
  • Bickling Financial Services fully exited Editas Medicine in Q1 2021, selling an estimated $353K.
  • Bickling Financial Services's ten largest holdings make up 49% of its $199M portfolio in Q1 2021.
  • Bickling Financial Services opened 22 new positions and closed 2 in Q1 2021.
  • Bickling Financial Services's portfolio value rose 23% quarter-over-quarter to $199M.

Based on Bickling Financial Services's 13F filing for Q1 2021, filed 12 May 2021.