BFS

Bickling Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
-18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.34M
3
+$759K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$732K
5
ES icon
Eversource Energy
ES
+$458K

Top Sells

1
+$1.49M
2
+$923K
3
+$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 Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$34.5M 21.56%
244,535
+5,374
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.05B
$7.26M 4.53%
181,963
-2,234
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$6.24M 3.89%
134,847
+95,900
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.88M 3.67%
19,020
-122
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$4.96M 3.1%
106,552
-5,411
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$4.1M 2.56%
99,589
+5,685
AAPL icon
7
Apple
AAPL
$3.89T
$3.9M 2.43%
29,994
-14
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$3.8M 2.37%
86,462
-6,552
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.75M 2.34%
52,047
+32,518
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$162M
$3.43M 2.14%
88,161
-38,464
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.44B
$3.39M 2.11%
45,191
-3,673
ARKK icon
12
ARK Innovation ETF
ARKK
$9.4B
$3.38M 2.11%
108,268
-22,322
UNP icon
13
Union Pacific
UNP
$135B
$3.21M 2%
15,491
+90
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.15B
$2.97M 1.86%
37,776
-1,702
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$667B
$2.77M 1.73%
7,243
-187
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.38M 1.48%
20,857
+47
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$2.36M 1.47%
64,601
-1,998
BSTZ icon
18
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$2.17M 1.36%
138,890
-41,896
ALTL icon
19
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
$2.01M 1.26%
49,758
-5,693
XOM icon
20
Exxon Mobil
XOM
$480B
$1.93M 1.21%
17,530
+12
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$394M
$1.89M 1.18%
63,430
-4,779
MSFT icon
22
Microsoft
MSFT
$3.84T
$1.77M 1.1%
7,374
+63
QQQ icon
23
Invesco QQQ Trust
QQQ
$389B
$1.71M 1.07%
6,423
+125
NEE icon
24
NextEra Energy
NEE
$175B
$1.68M 1.05%
20,043
+98
AMZN icon
25
Amazon
AMZN
$2.31T
$1.5M 0.94%
17,900
-1,340
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