BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
-5.31%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
137
New
5
Increased
71
Reduced
46
Closed
6
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$1.53M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$1.02M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$909K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$551K |
| 5 |
Amazon
AMZN
|
$443K |
Top Sells
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 5.58% |
| 3 | Industrials | 3.2% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty All-Star Equity Fund
USA
$1.95B
| $1.73M | 0.89% |
214,591
+9,911
| +5% | +$80.1K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.86% |
19,780
+82
| +0.4% | +$6.95K |
|
28
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.67M | 0.86% |
155,351
-11,011
| -7% | -$119K |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.63M | 0.84% |
29,319
-1,837
| -6% | -$102K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.62M | 0.83% |
20,930
-2,324
| -10% | -$180K |
|
|
31
Luminar Technologies
LAZR
$117M
| $1.53M | 0.79% |
+98,000
| New | +$1.53M |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.44M | 0.74% |
8,194
+5
| +0.1% | +$880 |
|
33
Exxon Mobil
XOM
$487B
| $1.43M | 0.73% |
17,295
-1,704
| -9% | -$141K |
|
|
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.35M | 0.69% |
93,014
-23,441
| -20% | -$340K |
|
35
Healthcare Realty
HR
$6.11B
| $1.25M | 0.64% |
39,755
+32
| +0.1% | +$1K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.16M | 0.59% |
4,516
-168
| -4% | -$43K |
|
37
Procter & Gamble
PG
$368B
| $1.11M | 0.57% |
7,268
+23
| +0.3% | +$3.52K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.55% |
386
+135
| +54% | +$377K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.55% |
9,947
+7
| +0.1% | +$755 |
|
40
Tesla
TSLA
$1.08T
| $1.07M | 0.55% |
996
| – | – |
|
41
Bank of America
BAC
$376B
| $1.06M | 0.54% |
25,744
+5,184
| +25% | +$214K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.53% |
5,777
+9
| +0.2% | +$1.6K |
|
43
Centene
CNC
$14.3B
| $916K | 0.47% |
10,884
| – | – |
|
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $909K | 0.47% |
22,663
+5,165
| +30% | +$207K |
|
45
Altria Group
MO
$113B
| $906K | 0.47% |
17,339
-100
| -0.6% | -$5.23K |
|
46
CVS Health
CVS
$92.8B
| $880K | 0.45% |
8,690
-10
| -0.1% | -$1.01K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $857K | 0.44% |
16,955
+575
| +4% | +$29.1K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $818K | 0.42% |
4,860
+8
| +0.2% | +$1.35K |
|
49
Consolidated Edison
ED
$35.4B
| $817K | 0.42% |
8,626
+10
| +0.1% | +$947 |
|
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $805K | 0.41% |
14,631
+3,189
| +28% | +$175K |
|