BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
-5.4%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
121
New
2
Increased
60
Reduced
46
Closed
5
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$942K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$894K |
| 3 |
Tesla
TSLA
|
$658K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$520K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$509K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$454K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$432K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$417K |
| 4 |
Abbott
ABT
|
$242K |
| 5 |
Coca-Cola
KO
|
$235K |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty All-Star Equity Fund
USA
$1.95B
| $1.47M | 0.99% |
264,921
+6,698
| +3% | +$37.1K |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.3M | 0.87% |
29,415
+47
| +0.2% | +$2.07K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.87% |
19,529
-210
| -1% | -$13.9K |
|
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.25M | 0.84% |
49,277
+11,900
| +32% | +$302K |
|
30
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.24M | 0.83% |
37,542
-894
| -2% | -$29.4K |
|
31
NVIDIA
NVDA
$4.24T
| $1.21M | 0.82% |
9,966
+283
| +3% | +$34.4K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.13M | 0.76% |
7,895
-130
| -2% | -$18.7K |
|
33
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $959K | 0.65% |
112,088
-26,515
| -19% | -$227K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $933K | 0.63% |
9,701
+9,291
| +2,266% | +$894K |
|
|
35
Tesla
TSLA
$1.08T
| $924K | 0.62% |
3,481
+2,478
| +247% | +$658K |
|
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $923K | 0.62% |
11,511
-5,391
| -32% | -$432K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $875K | 0.59% |
4,231
-65
| -2% | -$13.4K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $872K | 0.59% |
9,993
+25
| +0.3% | +$2.18K |
|
39
Centene
CNC
$14.3B
| $847K | 0.57% |
10,884
| – | – |
|
40
CVS Health
CVS
$92.8B
| $839K | 0.57% |
8,787
+46
| +0.5% | +$4.39K |
|
41
Procter & Gamble
PG
$368B
| $814K | 0.55% |
6,447
-836
| -11% | -$106K |
|
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $800K | 0.54% |
24,607
+20
| +0.1% | +$650 |
|
43
Healthcare Realty
HR
$6.11B
| $783K | 0.53% |
37,547
-2,241
| -6% | -$46.7K |
|
44
Bank of America
BAC
$376B
| $774K | 0.52% |
25,606
-256
| -1% | -$7.74K |
|
45
Johnson & Johnson
JNJ
$427B
| $765K | 0.52% |
4,678
-679
| -13% | -$111K |
|
46
Consolidated Edison
ED
$35.4B
| $747K | 0.5% |
8,699
+9
| +0.1% | +$773 |
|
47
LPL Financial
LPLA
$29.2B
| $711K | 0.48% |
3,251
-23
| -0.7% | -$5.03K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $690K | 0.47% |
8,622
+31
| +0.4% | +$2.48K |
|
49
Altria Group
MO
$113B
| $671K | 0.45% |
16,600
-121
| -0.7% | -$4.89K |
|
50
M&T Bank
MTB
$31.5B
| $662K | 0.45% |
3,750
+11
| +0.3% | +$1.94K |
|