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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
-5.4%
1 Year Est. Return
-18.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$9.28M
Cap. Flow
-$69.7K
Cap. Flow %
-0.05%
Top 10 Hldgs %
47.67%
Holding
121
New
2
Increased
60
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$575K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$315K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$504K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$453K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$254K
5
ABT icon
Abbott
ABT
+$242K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.09%
3 Healthcare 2.91%
4 Industrials 2.88%
5 Consumer Discretionary 2.67%
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
$30.4M 20.51%
239,161
+3,614
+2% +$510K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.59M 4.44%
184,197
+14,521
+9% +$575K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.11M 3.45%
19,142
-1,560
-8% -$444K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.64B
$4.93M 3.32%
130,590
-3,084
-2% -$137K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.6M 3.1%
111,963
+1,862
+2% +$82.2K
FPXI icon
6
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$4.52M 3.05%
126,625
-3,772
-3% -$156K
AAPL icon
7
Apple
AAPL
$4.54T
$4.15M 2.8%
30,008
+33
+0.1% +$5.18K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.62M 2.44%
93,014
+4,211
+5% +$181K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.54M 2.38%
93,904
+840
+0.9% +$34.6K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.91B
$3.25M 2.19%
48,864
+1,266
+3% +$91K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.2M 2.16%
39,478
-1,606
-4% -$141K
BSTZ icon
12
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$3.19M 2.15%
180,786
-2,903
-2% -$59.8K
UNP icon
13
Union Pacific
UNP
$174B
$3M 2.02%
15,401
+78
+0.5% +$17.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.65M 1.79%
7,430
-238
-3% -$94.5K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.17M 1.47%
19,240
+2,101
+12% +$266K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.16M 1.46%
20,810
-215
-1% -$25.1K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.14M 1.44%
66,599
+272
+0.4% +$9.71K
ALTL icon
18
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$1.99M 1.34%
55,451
+2,957
+6% +$122K
BST icon
19
BlackRock Science and Technology Trust
BST
$1.61B
$1.84M 1.24%
62,604
-1,017
-2% -$35.2K
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.82M 1.23%
68,209
-353
-0.5% -$10.7K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.7M 1.15%
7,311
-78
-1% -$20.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.68M 1.13%
6,298
-25
-0.4% -$7.54K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.6M 1.08%
38,947
+22,948
+143% +$1.03M
NEE icon
24
NextEra Energy
NEE
$181B
$1.56M 1.05%
19,945
+74
+0.4% +$6.28K
XOM icon
25
ExxonMobil
XOM
$644B
$1.53M 1.03%
17,518
+121
+0.7% +$11K
1
2 3 4 5

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RCA
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AWM
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CCM
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Bickling Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Bickling Financial Services held 121 positions worth $148M, down 5.9% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bickling Financial Services's Q3 2022 filing shows 2 new, 60 increased, 46 reduced and 5 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 10,076 shares worth $251K. The largest sale was Vanguard Real Estate ETF, an estimated $504K.

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

  • Bickling Financial Services's largest Q3 2022 buy was VanEck IG Floating Rate ETF: 10,076 shares worth $251K.
  • Bickling Financial Services added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $1.03M increase.
  • Bickling Financial Services's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $504K.
  • Bickling Financial Services fully exited Abbott in Q3 2022, selling an estimated $242K.
  • Bickling Financial Services's ten largest holdings make up 48% of its $148M portfolio in Q3 2022.
  • Bickling Financial Services opened 2 new positions and closed 5 in Q3 2022.
  • Bickling Financial Services's portfolio value fell 5.9% quarter-over-quarter to $148M.

Based on Bickling Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.