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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
-16.1%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$37.2M
Cap. Flow
-$3.47M
Cap. Flow %
-2.2%
Top 10 Hldgs %
47.16%
Holding
134
New
3
Increased
62
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$904K
2
MTB icon
M&T Bank
MTB
+$628K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$522K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$449K
5
USA icon
Liberty All-Star Equity Fund
USA
+$303K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$631K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$482K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$453K
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$363K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$317K

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 5.06%
3 Industrials 3.19%
4 Healthcare 3.16%
5 Communication Services 2.51%
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
$31.6M 20.05%
235,547
+6,177
+3% +$904K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.58M 4.18%
169,676
+1,327
+0.8% +$53.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.65M 3.58%
20,702
-86
-0.4% -$27K
FPXI icon
4
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$5.65M 3.58%
130,397
-7,107
-5% -$317K
ARKK icon
5
ARK Innovation ETF
ARKK
$5.64B
$5.33M 3.38%
133,674
-4,721
-3% -$225K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.56M 2.89%
110,101
-171
-0.2% -$7.93K
AAPL icon
7
Apple
AAPL
$4.54T
$4.1M 2.6%
29,975
-38
-0.1% -$5.75K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.63M 2.3%
88,803
+1,382
+2% +$62.7K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.63M 2.3%
93,064
-57
-0.1% -$2.4K
BSTZ icon
10
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$3.6M 2.28%
183,689
-2,886
-2% -$67.7K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.38M 2.14%
41,084
-955
-2% -$88.9K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.91B
$3.33M 2.11%
47,598
-1,236
-3% -$90.9K
UNP icon
13
Union Pacific
UNP
$174B
$3.27M 2.07%
15,323
+65
+0.4% +$14.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.89M 1.83%
7,668
-772
-9% -$316K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.35M 1.49%
21,025
-708
-3% -$86.4K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.34M 1.48%
66,327
+5,151
+8% +$193K
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.22M 1.41%
68,562
-3,962
-5% -$122K
ALTL icon
18
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$2.15M 1.36%
52,494
-1,904
-4% -$81.3K
BST icon
19
BlackRock Science and Technology Trust
BST
$1.61B
$2.07M 1.31%
63,621
-96
-0.2% -$3.56K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.9M 1.2%
7,389
+117
+2% +$31.8K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.82M 1.15%
17,139
+499
+3% +$62.4K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.77M 1.12%
6,323
-136
-2% -$42.2K
USA icon
23
Liberty All-Star Equity Fund
USA
$1.79B
$1.62M 1.03%
258,223
+43,632
+20% +$303K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1.54M 0.98%
16,902
-2,497
-13% -$249K
NEE icon
25
NextEra Energy
NEE
$181B
$1.54M 0.98%
19,871
+91
+0.5% +$6.93K
1
2 3 4 5

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RCA
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CCM
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Bickling Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Bickling Financial Services held 134 positions worth $158M, down 19% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bickling Financial Services's Q2 2022 filing shows 3 new, 62 increased, 46 reduced and 15 closed positions. Its largest new stake was M&T Bank: 3,739 shares worth $596K. The largest sale was People's United Financial Inc, an estimated $631K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

  • Bickling Financial Services's largest Q2 2022 buy was M&T Bank: 3,739 shares worth $596K.
  • Bickling Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $904K increase.
  • Bickling Financial Services's biggest Q2 2022 reduction was DoubleLine Income Solutions Fund, cutting an estimated $453K.
  • Bickling Financial Services fully exited People's United Financial Inc in Q2 2022, selling an estimated $631K.
  • Bickling Financial Services's ten largest holdings make up 47% of its $158M portfolio in Q2 2022.
  • Bickling Financial Services opened 3 new positions and closed 15 in Q2 2022.
  • Bickling Financial Services's portfolio value fell 19% quarter-over-quarter to $158M.

Based on Bickling Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.