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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$33.5M 16.98%
223,407
+21,688
+11% +$3.32M
ARKK icon
2
ARK Innovation ETF
ARKK
$5.72B
$16.8M 8.54%
152,372
-2,584
-2% -$311K
FPXI icon
3
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$10.1M 5.12%
157,490
+5,563
+4% +$375K
BSTZ icon
4
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$7.42M 3.77%
192,418
-17,864
-8% -$725K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.34M 3.22%
23,227
-1,196
-5% -$336K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.48B
$5.91M 3%
150,695
+16,517
+12% +$671K
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.46B
$5.39M 2.73%
43,682
+286
+0.7% +$36.3K
EMQQ icon
8
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$4.93M 2.5%
99,452
+1,446
+1% +$77.6K
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.84M 2.46%
105,716
+2,804
+3% +$133K
BST icon
10
BlackRock Science and Technology Trust
BST
$1.54B
$4.35M 2.21%
83,426
-16,721
-17% -$904K
AAPL icon
11
Apple
AAPL
$4.99T
$4.19M 2.13%
29,637
-614
-2% -$90.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.8M 1.93%
8,860
-4,235
-32% -$1.87M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.65M 1.85%
87,951
+4,741
+6% +$199K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.03B
$3.64M 1.85%
48,702
-80
-0.2% -$6.23K
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.53B
$3.64M 1.85%
48,745
-4,386
-8% -$368K
HYT icon
16
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.34M 1.69%
273,765
-178,838
-40% -$2.22M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.98M 1.51%
22,628
-30
-0.1% -$4.13K
UNP icon
18
Union Pacific
UNP
$177B
$2.97M 1.51%
15,142
+80
+0.5% +$17.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$2.79M 1.42%
7,807
-12
-0.2% -$4.42K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.66M 1.35%
55,993
+4,391
+9% +$213K
AMZN icon
21
Amazon
AMZN
$2.49T
$2.21M 1.12%
13,440
-800
-6% -$138K
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.09M 1.06%
117,584
-7,727
-6% -$138K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40.3B
$2.02M 1.03%
19,852
+22
+0.1% +$2.33K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.94M 0.99%
59,272
+1,010
+2% +$33.9K
MSFT icon
25
Microsoft
MSFT
$2.96T
$1.91M 0.97%
6,770
-344
-5% -$100K
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 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.