BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
+3.91%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$31.8M
Cap. Flow %
16.02%
Top 10 Hldgs %
49.1%
Holding
116
New
22
Increased
59
Reduced
32
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.84M
3
ARKK icon
ARK Innovation ETF
ARKK
$4.66M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.15M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.96M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$617K
4
IAU icon
iShares Gold Trust
IAU
$584K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$536K

Sector Composition

1 Financials 5.8%
2 Technology 3.36%
3 Communication Services 2.5%
4 Industrials 2.05%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.87M 0.94%
605
+184
+44% +$569K
IAU icon
27
iShares Gold Trust
IAU
$50.6B
$1.76M 0.89%
108,244
-35,900
-25% -$584K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.58M 0.8%
11,694
-4,552
-28% -$617K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.56M 0.79%
6,627
+1,316
+25% +$310K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.37M 0.69%
4,568
-64
-1% -$19.3K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.34M 0.67%
8,095
+215
+3% +$35.6K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.33M 0.67%
28,560
-9,323
-25% -$434K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.29M 0.65%
20,170
-5,542
-22% -$355K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.27M 0.64%
11,283
-1,590
-12% -$180K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.25M 0.63%
11,492
+167
+1% +$18.1K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$1.18M 0.59%
2,207
-43
-2% -$23K
USA icon
37
Liberty All-Star Equity Fund
USA
$1.95B
$1.17M 0.59%
153,280
+7,676
+5% +$58.6K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.1M 0.55%
21,697
+1,446
+7% +$73.4K
ARKF icon
39
ARK Fintech Innovation ETF
ARKF
$1.34B
$1.08M 0.55%
21,210
+2,234
+12% +$114K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$1.05M 0.53%
508
+381
+300% +$788K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$910K 0.46%
5,654
-520
-8% -$83.7K
HR icon
42
Healthcare Realty
HR
$6.11B
$871K 0.44%
31,590
+3,858
+14% +$106K
CNC icon
43
Centene
CNC
$14.3B
$869K 0.44%
+13,597
New +$869K
ARKQ icon
44
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$863K 0.43%
+10,279
New +$863K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$852K 0.43%
5,182
+83
+2% +$13.6K
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$838K 0.42%
11,086
+1,821
+20% +$138K
MO icon
47
Altria Group
MO
$113B
$787K 0.4%
15,376
+890
+6% +$45.6K
ARKW icon
48
ARK Web x.0 ETF
ARKW
$2.35B
$779K 0.39%
5,284
+2,408
+84% +$355K
NFLX icon
49
Netflix
NFLX
$513B
$769K 0.39%
1,475
+424
+40% +$221K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$759K 0.38%
14,963
-797
-5% -$40.4K
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