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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
-5.31%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$11.3M
Cap. Flow
+$2.68M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.88%
Holding
137
New
5
Increased
71
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$1.43M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$926K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$508K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$353K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$252K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$240K
4
ECL icon
Ecolab
ECL
+$225K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 5.58%
3 Industrials 3.2%
4 Consumer Discretionary 3.12%
5 Healthcare 2.61%
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
$36.2M 18.56%
229,370
+847
+0.4% +$132K
ARKK icon
2
ARK Innovation ETF
ARKK
$5.64B
$9.17M 4.71%
138,395
-2,882
-2% -$203K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.34M 3.76%
20,788
-35
-0.2% -$11.3K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.12M 3.65%
168,349
-669
-0.4% -$27.8K
FPXI icon
5
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$6.71M 3.44%
137,504
-4,719
-3% -$240K
BSTZ icon
6
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$5.48M 2.81%
186,575
+1,156
+0.6% +$34.5K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.25M 2.7%
110,272
+301
+0.3% +$14.3K
AAPL icon
8
Apple
AAPL
$4.54T
$5.24M 2.69%
30,013
+225
+0.8% +$37.8K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4.59M 2.35%
42,039
-984
-2% -$105K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.28M 2.2%
87,421
+18,546
+27% +$926K
UNP icon
11
Union Pacific
UNP
$174B
$4.17M 2.14%
15,258
+51
+0.3% +$12.9K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.14M 2.12%
93,121
+3,611
+4% +$158K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.91B
$3.82M 1.96%
48,834
-227
-0.5% -$17.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.81M 1.96%
8,440
-329
-4% -$146K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.93M 1.5%
21,733
-863
-4% -$115K
BST icon
16
BlackRock Science and Technology Trust
BST
$1.61B
$2.76M 1.41%
63,717
-3,756
-6% -$166K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.71M 1.39%
16,640
+2,720
+20% +$420K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.6M 1.33%
95,210
+5,810
+6% +$146K
ALTL icon
19
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$2.44M 1.25%
54,398
+22,681
+72% +$1M
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.38M 1.22%
72,524
-1,726
-2% -$64.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$2.34M 1.2%
6,459
-426
-6% -$151K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.29M 1.18%
61,176
+1,686
+3% +$61.5K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.24M 1.15%
7,272
+47
+0.7% +$14.1K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$2.1M 1.08%
19,399
-975
-5% -$103K
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.81M 0.93%
39,424
-3,192
-7% -$152K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bickling Financial Services held 137 positions worth $195M, down 5.5% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bickling Financial Services's Q1 2022 filing shows 5 new, 71 increased, 46 reduced and 6 closed positions. Its largest new stake was Luminar Technologies: 6,533 shares worth $1.53M. The largest sale was DoubleLine Income Solutions Fund, an estimated $353K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

  • Bickling Financial Services's largest Q1 2022 buy was Luminar Technologies: 6,533 shares worth $1.53M.
  • Bickling Financial Services added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $1M increase.
  • Bickling Financial Services's biggest Q1 2022 reduction was DoubleLine Income Solutions Fund, cutting an estimated $353K.
  • Bickling Financial Services fully exited Vanguard Extended Market ETF in Q1 2022, selling an estimated $252K.
  • Bickling Financial Services's ten largest holdings make up 47% of its $195M portfolio in Q1 2022.
  • Bickling Financial Services opened 5 new positions and closed 6 in Q1 2022.
  • Bickling Financial Services's portfolio value fell 5.5% quarter-over-quarter to $195M.

Based on Bickling Financial Services's 13F filing for Q1 2022, filed 25 May 2022.