BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
-3.82%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
139
New
3
Increased
58
Reduced
53
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.05M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$2.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
BlackRock Science and Technology Trust
BST
|
$872K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$706K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 2.62% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.84M | 0.93% |
8,871
+6,654
| +300% | +$1.38M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.79M | 0.91% |
24,319
-946
| -4% | -$69.5K |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.65M | 0.84% |
31,109
-37
| -0.1% | -$1.96K |
|
29
Liberty All-Star Equity Fund
USA
$1.95B
| $1.56M | 0.79% |
181,044
+14,391
| +9% | +$124K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.78% |
19,632
-422
| -2% | -$33.1K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.38M | 0.7% |
8,134
+72
| +0.9% | +$12.2K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.37M | 0.69% |
4,651
+53
| +1% | +$15.6K |
|
33
Healthcare Realty
HR
$6.11B
| $1.18M | 0.6% |
39,690
-128
| -0.3% | -$3.8K |
|
34
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.14M | 0.58% |
23,165
-507
| -2% | -$25K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.57% |
10,293
+23
| +0.2% | +$2.51K |
|
36
Exxon Mobil
XOM
$487B
| $1.11M | 0.57% |
18,947
-3,196
| -14% | -$188K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $995K | 0.5% |
5,665
+8
| +0.1% | +$1.41K |
|
38
Procter & Gamble
PG
$368B
| $957K | 0.49% |
6,842
-134
| -2% | -$18.7K |
|
39
Netflix
NFLX
$513B
| $893K | 0.45% |
1,463
| – | – |
|
40
ARK Web x.0 ETF
ARKW
$2.35B
| $885K | 0.45% |
6,374
-200
| -3% | -$27.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $872K | 0.44% |
5,399
+6
| +0.1% | +$969 |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $865K | 0.44% |
17,016
-459
| -3% | -$23.3K |
|
43
Centene
CNC
$14.3B
| $846K | 0.43% |
13,576
-20
| -0.1% | -$1.25K |
|
44
Bank of America
BAC
$376B
| $794K | 0.4% |
18,695
+96
| +0.5% | +$4.08K |
|
45
Altria Group
MO
$113B
| $794K | 0.4% |
17,439
-284
| -2% | -$12.9K |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $761K | 0.39% |
8,443
+403
| +5% | +$36.3K |
|
47
Tesla
TSLA
$1.08T
| $758K | 0.38% |
977
+7
| +0.7% | +$5.43K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $741K | 0.38% |
277
-31
| -10% | -$82.9K |
|
49
CVS Health
CVS
$92.8B
| $734K | 0.37% |
8,655
+49
| +0.6% | +$4.16K |
|
50
Boeing
BA
$177B
| $730K | 0.37% |
3,321
+716
| +27% | +$157K |
|