BFS

Bickling Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
-18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$596K
3
+$482K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$402K
5
USA icon
Liberty All-Star Equity Fund
USA
+$274K

Top Sells

1
+$631K
2
+$482K
3
+$416K
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$363K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$308K

Sector Composition

1 Financials 6.77%
2 Technology 5.06%
3 Industrials 3.19%
4 Healthcare 3.16%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.95%
17,397
+102
27
$1.47M 0.93%
96,830
+1,620
28
$1.39M 0.88%
19,739
-1,191
29
$1.36M 0.87%
29,368
+49
30
$1.32M 0.84%
138,603
-16,748
31
$1.21M 0.77%
38,436
-988
32
$1.2M 0.76%
8,025
-169
33
$1.11M 0.7%
39,788
+33
34
$1.05M 0.66%
7,283
+15
35
$1M 0.63%
37,377
+18,008
36
$951K 0.6%
5,357
-420
37
$921K 0.58%
10,884
38
$921K 0.58%
9,968
+21
39
$896K 0.57%
8,200
+480
40
$886K 0.56%
4,296
-220
41
$828K 0.53%
24,587
+1,924
42
$826K 0.52%
8,690
+64
43
$810K 0.51%
8,741
+51
44
$805K 0.51%
25,862
+118
45
$733K 0.46%
8,591
+2,282
46
$712K 0.45%
58,697
-34,317
47
$700K 0.44%
14,025
-2,930
48
$698K 0.44%
16,721
-618
49
$695K 0.44%
13,872
-759
50
$689K 0.44%
15,999
+9,342
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2
3 4 5