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
USA icon
26
Liberty All-Star Equity Fund
USA
$1.93B
$1.5M 0.94%
263,503
-1,418
-0.5% -$8.08K
NVDA icon
27
NVIDIA
NVDA
$4.14T
$1.46M 0.91%
10,006
+40
+0.4% +$5.85K
BST icon
28
BlackRock Science and Technology Trust
BST
$1.37B
$1.43M 0.89%
50,405
-12,199
-19% -$346K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.39M 0.87%
29,343
-72
-0.2% -$3.41K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.27M 0.79%
51,953
+2,676
+5% +$65.5K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.26M 0.78%
7,906
+11
+0.1% +$1.75K
PG icon
32
Procter & Gamble
PG
$370B
$978K 0.61%
6,452
+5
+0.1% +$758
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$974K 0.61%
10,288
+295
+3% +$27.9K
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$953K 0.59%
26,498
+1,891
+8% +$68K
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.05B
$934K 0.58%
33,087
-4,455
-12% -$126K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
$909K 0.57%
4,237
+6
+0.1% +$1.29K
CNC icon
37
Centene
CNC
$14.5B
$893K 0.56%
10,884
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$851K 0.53%
4,820
+142
+3% +$25.1K
BAC icon
39
Bank of America
BAC
$371B
$849K 0.53%
25,648
+42
+0.2% +$1.39K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.54T
$830K 0.52%
9,358
-343
-4% -$30.4K
ED icon
41
Consolidated Edison
ED
$35.2B
$830K 0.52%
8,709
+10
+0.1% +$953
CVS icon
42
CVS Health
CVS
$94.5B
$823K 0.51%
8,836
+49
+0.6% +$4.57K
HYT icon
43
BlackRock Corporate High Yield Fund
HYT
$1.47B
$801K 0.5%
91,615
-20,473
-18% -$179K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$775K 0.48%
8,611
-11
-0.1% -$990
MO icon
45
Altria Group
MO
$112B
$760K 0.47%
16,620
+20
+0.1% +$914
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$732K 0.46%
+12,129
New +$732K
SDOG icon
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$726K 0.45%
14,116
+133
+1% +$6.84K
HR icon
48
Healthcare Realty
HR
$6.1B
$724K 0.45%
37,597
+50
+0.1% +$963
LPLA icon
49
LPL Financial
LPLA
$28.9B
$703K 0.44%
3,253
+2
+0.1% +$432
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.45B
$648K 0.4%
7,576
-570
-7% -$48.8K
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