BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
+8.02%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
48.59%
Holding
124
New
8
Increased
63
Reduced
43
Closed
5

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$759K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$732K
5
ES icon
Eversource Energy
ES
$458K

Top Sells

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$923K
3
ARKK icon
ARK Innovation ETF
ARKK
$697K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$655K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$541K

Sector Composition

1 Financials 7.05%
2 Technology 4.81%
3 Industrials 3.11%
4 Healthcare 2.8%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$34.5M 21.56%
244,535
+5,374
+2% +$759K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.26M 4.53%
181,963
-2,234
-1% -$89.2K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.24M 3.89%
134,847
+95,900
+246% +$4.44M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.88M 3.67%
19,020
-122
-0.6% -$37.7K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.96M 3.1%
106,552
-5,411
-5% -$252K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.1M 2.56%
99,589
+5,685
+6% +$234K
AAPL icon
7
Apple
AAPL
$3.45T
$3.9M 2.43%
29,994
-14
-0% -$1.82K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.8M 2.37%
86,462
-6,552
-7% -$288K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.75M 2.34%
52,047
+32,518
+167% +$2.34M
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.43M 2.14%
88,161
-38,464
-30% -$1.49M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$3.39M 2.11%
45,191
-3,673
-8% -$275K
ARKK icon
12
ARK Innovation ETF
ARKK
$7.45B
$3.38M 2.11%
108,268
-22,322
-17% -$697K
UNP icon
13
Union Pacific
UNP
$133B
$3.21M 2%
15,491
+90
+0.6% +$18.6K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.97M 1.86%
37,776
-1,702
-4% -$134K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.77M 1.73%
7,243
-187
-3% -$71.5K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.38M 1.48%
20,857
+47
+0.2% +$5.36K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.36M 1.47%
64,601
-1,998
-3% -$73K
BSTZ icon
18
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$2.17M 1.36%
138,890
-41,896
-23% -$655K
ALTL icon
19
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$2.01M 1.26%
49,758
-5,693
-10% -$230K
XOM icon
20
Exxon Mobil
XOM
$487B
$1.93M 1.21%
17,530
+12
+0.1% +$1.32K
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.89M 1.18%
63,430
-4,779
-7% -$142K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.77M 1.1%
7,374
+63
+0.9% +$15.1K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.71M 1.07%
6,423
+125
+2% +$33.3K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$1.68M 1.05%
20,043
+98
+0.5% +$8.19K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.5M 0.94%
17,900
-1,340
-7% -$113K
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