BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+5.89%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
141
New
18
Increased
69
Reduced
35
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Technology | 5.57% |
| 3 | Industrials | 2.9% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 0.91% |
23,254
-1,065
| -4% | -$86.1K |
|
|
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.88M | 0.91% |
116,455
-1,129
| -1% | -$18.2K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.89% |
19,698
+66
| +0.3% | +$6.16K |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.82M | 0.88% |
31,156
+47
| +0.2% | +$2.75K |
|
30
Liberty All-Star Equity Fund
USA
$1.95B
| $1.72M | 0.83% |
204,680
+23,636
| +13% | +$198K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.47M | 0.71% |
8,189
+55
| +0.7% | +$9.84K |
|
32
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $1.45M | 0.71% |
+31,717
| New | +$1.45M |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.37M | 0.67% |
4,684
+33
| +0.7% | +$9.67K |
|
34
Healthcare Realty
HR
$6.11B
| $1.33M | 0.64% |
39,723
+33
| +0.1% | +$1.1K |
|
35
Procter & Gamble
PG
$368B
| $1.19M | 0.57% |
7,245
+403
| +6% | +$65.9K |
|
36
Exxon Mobil
XOM
$487B
| $1.16M | 0.56% |
18,999
+52
| +0.3% | +$3.18K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.55% |
9,940
-353
| -3% | -$40.4K |
|
38
Tesla
TSLA
$1.08T
| $1.05M | 0.51% |
996
+19
| +2% | +$20.1K |
|
39
Johnson & Johnson
JNJ
$427B
| $987K | 0.48% |
5,768
+369
| +7% | +$63.1K |
|
40
ARK Fintech Innovation ETF
ARKF
$1.34B
| $941K | 0.46% |
23,045
-120
| -0.5% | -$4.9K |
|
41
Bank of America
BAC
$376B
| $915K | 0.44% |
20,560
+1,865
| +10% | +$83K |
|
42
CVS Health
CVS
$92.8B
| $898K | 0.44% |
8,700
+45
| +0.5% | +$4.65K |
|
43
Centene
CNC
$14.3B
| $897K | 0.44% |
10,884
-2,692
| -20% | -$222K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $882K | 0.43% |
4,852
-813
| -14% | -$148K |
|
45
Netflix
NFLX
$513B
| $881K | 0.43% |
1,463
| – | – |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $831K | 0.4% |
16,380
-636
| -4% | -$32.3K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $826K | 0.4% |
285
+8
| +3% | +$23.2K |
|
48
Altria Group
MO
$113B
| $826K | 0.4% |
17,439
| – | – |
|
49
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $815K | 0.4% |
8,446
+3
| +0% | +$289 |
|
50
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.6M
| $777K | 0.38% |
+36,626
| New | +$777K |
|