BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
-16.1%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-19%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
134
New
3
Increased
63
Reduced
45
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$1.73M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$829K |
| 3 |
M&T Bank
MTB
|
$596K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$482K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$402K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.49M | 0.95% |
17,397
+102
| +0.6% | +$8.74K |
|
27
NVIDIA
NVDA
$4.24T
| $1.47M | 0.93% |
9,683
+162
| +2% | +$24.6K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.88% |
19,739
-1,191
| -6% | -$83.6K |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.37M | 0.87% |
29,368
+49
| +0.2% | +$2.28K |
|
30
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.32M | 0.84% |
138,603
-16,748
| -11% | -$160K |
|
31
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.21M | 0.77% |
38,436
-988
| -3% | -$31.1K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.2M | 0.76% |
8,025
-169
| -2% | -$25.3K |
|
33
Healthcare Realty
HR
$6.11B
| $1.11M | 0.7% |
39,788
+33
| +0.1% | +$921 |
|
34
Procter & Gamble
PG
$368B
| $1.05M | 0.66% |
7,283
+15
| +0.2% | +$2.16K |
|
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1M | 0.63% |
37,377
+18,008
| +93% | +$482K |
|
36
Johnson & Johnson
JNJ
$427B
| $951K | 0.6% |
5,357
-420
| -7% | -$74.6K |
|
37
Centene
CNC
$14.3B
| $921K | 0.58% |
10,884
| – | – |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $921K | 0.58% |
9,968
+21
| +0.2% | +$1.94K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $896K | 0.57% |
410
+24
| +6% | +$52.4K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $886K | 0.56% |
4,296
-220
| -5% | -$45.4K |
|
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $828K | 0.53% |
24,587
+1,924
| +8% | +$64.8K |
|
42
Consolidated Edison
ED
$35.4B
| $826K | 0.52% |
8,690
+64
| +0.7% | +$6.08K |
|
43
CVS Health
CVS
$92.8B
| $810K | 0.51% |
8,741
+51
| +0.6% | +$4.73K |
|
44
Bank of America
BAC
$376B
| $805K | 0.51% |
25,862
+118
| +0.5% | +$3.67K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $733K | 0.46% |
8,591
+2,282
| +36% | +$195K |
|
|
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.42B
| $712K | 0.45% |
58,697
-34,317
| -37% | -$416K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $700K | 0.44% |
14,025
-2,930
| -17% | -$146K |
|
48
Altria Group
MO
$113B
| $698K | 0.44% |
16,721
-618
| -4% | -$25.8K |
|
49
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $695K | 0.44% |
13,872
-759
| -5% | -$38K |
|
|
50
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $689K | 0.44% |
15,999
+9,342
| +140% | +$402K |
|