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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$30.4M 13.74%
201,719
+126,975
+170% +$18.9M
ARKK icon
2
ARK Innovation ETF
ARKK
$5.71B
$20.3M 9.16%
154,956
+872
+0.6% +$102K
FPXI icon
3
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$266M
$10.4M 4.7%
151,927
+7,253
+5% +$487K
BSTZ icon
4
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
$8.77M 3.96%
210,282
-1,699
-0.8% -$64.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$8.41M 3.8%
19,555
+1,781
+10% +$746K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.79M 3.07%
24,423
-6,179
-20% -$1.73M
EMQQ icon
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$6.21M 2.81%
98,006
+12,288
+14% +$767K
BST icon
8
BlackRock Science and Technology Trust
BST
$1.55B
$5.97M 2.7%
100,147
-25,433
-20% -$1.45M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.61M 2.53%
13,095
-18,226
-58% -$7.61M
HYT icon
10
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5.58M 2.52%
452,603
-320,758
-41% -$3.85M
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.47B
$5.53M 2.5%
43,396
+293
+0.7% +$35.7K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.48B
$5.34M 2.41%
134,178
+68,167
+103% +$2.71M
ARKG icon
13
ARK Genomic Revolution ETF
ARKG
$1.53B
$4.92M 2.22%
53,131
+32
+0.1% +$2.72K
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.88M 2.2%
102,912
+723
+0.7% +$33.4K
AAPL icon
15
Apple
AAPL
$4.99T
$4.14M 1.87%
30,251
+3,251
+12% +$421K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.04B
$3.69M 1.67%
48,782
-719
-1% -$53.5K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.49M 1.58%
83,210
+27,876
+50% +$1.18M
UNP icon
18
Union Pacific
UNP
$177B
$3.31M 1.5%
15,062
+678
+5% +$151K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.01M 1.36%
22,658
-461
-2% -$59.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$446B
$2.77M 1.25%
7,819
+7
+0.1% +$2.35K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.48M 1.12%
+51,602
New +$2.47M
AMZN icon
22
Amazon
AMZN
$2.49T
$2.45M 1.11%
14,240
+2,140
+18% +$356K
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.27M 1.02%
125,311
-2,608
-2% -$47.3K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$40.2B
$2.02M 0.91%
19,830
-855
-4% -$84.8K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$1.93M 0.87%
58,262
+940
+2% +$31.9K
1
2 3 4 5

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RCA
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AWM
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CCM
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BA
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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.