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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$37.2M 18.04%
228,523
+5,116
+2% +$808K
ARKK icon
2
ARK Innovation ETF
ARKK
$5.64B
$13.4M 6.48%
141,277
-11,095
-7% -$1.21M
FPXI icon
3
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$8.19M 3.98%
142,223
-15,267
-10% -$954K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.28M 3.53%
169,018
+18,323
+12% +$758K
BSTZ icon
5
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$7.22M 3.5%
185,419
-6,999
-4% -$279K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.23M 3.02%
20,823
-2,404
-10% -$689K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.41M 2.62%
109,971
+4,255
+4% +$208K
AAPL icon
8
Apple
AAPL
$4.54T
$5.29M 2.57%
29,788
+151
+0.5% +$23.9K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.47B
$5.27M 2.56%
43,023
-659
-2% -$83.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.17M 2.02%
8,769
-91
-1% -$41.8K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.91B
$4.15M 2.01%
49,061
+359
+0.7% +$28.8K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.97M 1.93%
89,510
+1,559
+2% +$68K
UNP icon
13
Union Pacific
UNP
$174B
$3.83M 1.86%
15,207
+65
+0.4% +$15.4K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.57M 1.73%
68,875
+12,882
+23% +$650K
BST icon
15
BlackRock Science and Technology Trust
BST
$1.61B
$3.37M 1.64%
67,473
-15,953
-19% -$836K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.29M 1.6%
22,596
-32
-0.1% -$4.52K
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.19M 1.55%
74,250
-25,202
-25% -$1.22M
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.74M 1.33%
6,885
-922
-12% -$356K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.63M 1.28%
89,400
+690
+0.8% +$19K
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.61M 1.27%
42,616
-6,129
-13% -$424K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.43M 1.18%
7,225
+455
+7% +$148K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$2.36M 1.15%
20,374
+522
+3% +$57K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.32M 1.13%
13,920
+480
+4% +$82.2K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.12M 1.03%
59,490
+218
+0.4% +$7.43K
HYT icon
25
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.05M 1%
166,362
-107,403
-39% -$1.3M
1
2 3 4 5

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CCM
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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.