BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+7.1%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+11%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
142
New
28
Increased
75
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.29M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$3.95M |
| 4 |
iShares Gold Trust
IAU
|
$1.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Technology | 4.04% |
| 3 | Communication Services | 2.6% |
| 4 | Industrials | 2.42% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.93M | 0.87% |
7,114
+487
| +7% | +$132K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 0.84% |
25,265
-1,845
| -7% | -$136K |
|
28
NVIDIA
NVDA
$4.24T
| $1.77M | 0.8% |
2,217
+10
| +0.5% | +$8K |
|
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.65M | 0.75% |
31,146
-137,620
| -82% | -$7.29M |
|
30
Liberty All-Star Equity Fund
USA
$1.95B
| $1.51M | 0.68% |
166,653
+13,373
| +9% | +$121K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.66% |
20,054
+8,968
| +81% | +$657K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.43M | 0.65% |
4,598
+30
| +0.7% | +$9.35K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.4M | 0.63% |
8,062
-33
| -0.4% | -$5.73K |
|
34
Exxon Mobil
XOM
$487B
| $1.4M | 0.63% |
22,143
+8,636
| +64% | +$545K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.6% |
528
+20
| +4% | +$50.1K |
|
36
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.28M | 0.58% |
23,672
+2,462
| +12% | +$133K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.52% |
10,270
-1,222
| -11% | -$138K |
|
38
Healthcare Realty
HR
$6.11B
| $1.06M | 0.48% |
39,818
+8,228
| +26% | +$220K |
|
39
ARK Web x.0 ETF
ARKW
$2.35B
| $1.01M | 0.46% |
6,574
+1,290
| +24% | +$199K |
|
40
Centene
CNC
$14.3B
| $992K | 0.45% |
13,596
-1
| -0% | -$73 |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $981K | 0.44% |
5,657
+3
| +0.1% | +$520 |
|
42
Procter & Gamble
PG
$368B
| $941K | 0.43% |
6,976
+1,762
| +34% | +$238K |
|
43
Johnson & Johnson
JNJ
$427B
| $889K | 0.4% |
5,393
+211
| +4% | +$34.8K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $888K | 0.4% |
17,475
-4,222
| -19% | -$215K |
|
45
Altria Group
MO
$113B
| $845K | 0.38% |
17,723
+2,347
| +15% | +$112K |
|
46
Netflix
NFLX
$513B
| $773K | 0.35% |
1,463
-12
| -0.8% | -$6.34K |
|
47
Bank of America
BAC
$376B
| $767K | 0.35% |
18,599
+4,238
| +30% | +$175K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $752K | 0.34% |
308
+18
| +6% | +$43.9K |
|
49
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $726K | 0.33% |
8,040
+1,329
| +20% | +$120K |
|
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $720K | 0.33% |
10,399
+3,059
| +42% | +$212K |
|