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
$148M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$520K
3
+$460K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$302K

Top Sells

1
+$454K
2
+$432K
3
+$417K
4
ABT icon
Abbott
ABT
+$242K
5
KO icon
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 Change
in Stake 		Capital Flow
USA icon
26
Liberty All-Star Equity Fund
USA
$1.87B
$1.47M 0.99%
264,921
+6,698
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.3M 0.87%
29,415
+47
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.29M 0.87%
19,529
-210
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.25M 0.84%
49,277
+11,900
ARKG icon
30
ARK Genomic Revolution ETF
ARKG
$1.32B
$1.24M 0.83%
37,542
-894
NVDA icon
31
NVIDIA
NVDA
$4.41T
$1.21M 0.82%
99,660
+2,830
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.13M 0.76%
7,895
-130
HYT icon
33
BlackRock Corporate High Yield Fund
HYT
$1.51B
$959K 0.65%
112,088
-26,515
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.04T
$933K 0.63%
9,701
+1,501
TSLA icon
35
Tesla
TSLA
$1.47T
$924K 0.62%
3,481
+472
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.4B
$923K 0.62%
11,511
-5,391
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$13.3B
$875K 0.59%
4,231
-65
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$872K 0.59%
9,993
+25
CNC icon
39
Centene
CNC
$17.7B
$847K 0.57%
10,884
CVS icon
40
CVS Health
CVS
$105B
$839K 0.57%
8,787
+46
PG icon
41
Procter & Gamble
PG
$355B
$814K 0.55%
6,447
-836
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$800K 0.54%
24,607
+20
HR icon
43
Healthcare Realty
HR
$6.5B
$783K 0.53%
37,547
-2,241
BAC icon
44
Bank of America
BAC
$378B
$774K 0.52%
25,606
-256
JNJ icon
45
Johnson & Johnson
JNJ
$462B
$765K 0.52%
4,678
-679
ED icon
46
Consolidated Edison
ED
$36.6B
$747K 0.5%
8,699
+9
LPLA icon
47
LPL Financial
LPLA
$27.1B
$711K 0.48%
3,251
-23
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$690K 0.47%
8,622
+31
MO icon
49
Altria Group
MO
$107B
$671K 0.45%
16,600
-121
MTB icon
50
M&T Bank
MTB
$28.4B
$662K 0.45%
3,750
+11
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