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
USA icon
26
Liberty All-Star Equity Fund
USA
$1.87B
$1.5M 0.94%
263,503
-1,418
NVDA icon
27
NVIDIA
NVDA
$4.44T
$1.46M 0.91%
100,060
+400
BST icon
28
BlackRock Science and Technology Trust
BST
$1.45B
$1.43M 0.89%
50,405
-12,199
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.39M 0.87%
29,343
-72
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.27M 0.79%
51,953
+2,676
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.26M 0.78%
7,906
+11
PG icon
32
Procter & Gamble
PG
$354B
$978K 0.61%
6,452
+5
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$974K 0.61%
10,288
+295
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$953K 0.59%
26,498
+1,891
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.34B
$934K 0.58%
33,087
-4,455
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$13.3B
$909K 0.57%
4,237
+6
CNC icon
37
Centene
CNC
$17.6B
$893K 0.56%
10,884
JNJ icon
38
Johnson & Johnson
JNJ
$464B
$851K 0.53%
4,820
+142
BAC icon
39
Bank of America
BAC
$380B
$849K 0.53%
25,648
+42
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.02T
$830K 0.52%
9,358
-343
ED icon
41
Consolidated Edison
ED
$36.5B
$830K 0.52%
8,709
+10
CVS icon
42
CVS Health
CVS
$105B
$823K 0.51%
8,836
+49
HYT icon
43
BlackRock Corporate High Yield Fund
HYT
$1.51B
$801K 0.5%
91,615
-20,473
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$775K 0.48%
8,611
-11
MO icon
45
Altria Group
MO
$107B
$760K 0.47%
16,620
+20
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$732K 0.46%
+12,129
SDOG icon
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$726K 0.45%
14,116
+133
HR icon
48
Healthcare Realty
HR
$6.62B
$724K 0.45%
37,597
+50
LPLA icon
49
LPL Financial
LPLA
$27.2B
$703K 0.44%
3,253
+2
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.51B
$648K 0.4%
7,576
-570
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