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
$160M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.34M
3
+$759K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$732K
5
ES icon
Eversource Energy
ES
+$458K

Top Sells

1
+$1.49M
2
+$923K
3
+$697K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$655K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K

Sector Composition

1 Financials 7.05%
2 Technology 4.81%
3 Industrials 3.11%
4 Healthcare 2.8%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$210B
$629K 0.39%
3,484
+1
CVX icon
52
Chevron
CVX
$311B
$567K 0.35%
3,160
+22
MTB icon
53
M&T Bank
MTB
$28.5B
$546K 0.34%
3,765
+15
BA icon
54
Boeing
BA
$164B
$542K 0.34%
2,843
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$539K 0.34%
3,695
-1,026
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$520K 0.32%
18,276
-70
V icon
57
Visa
V
$676B
$519K 0.32%
2,500
+3
DFNL icon
58
Davis Select Financial ETF
DFNL
$296M
$507K 0.32%
18,722
+1
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$496K 0.31%
1,120
+3
SMLV icon
60
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$199M
$491K 0.31%
4,557
+38
NFLX icon
61
Netflix
NFLX
$528B
$490K 0.31%
1,661
+5
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.34B
$490K 0.31%
44,140
-13,821
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.01T
$479K 0.3%
5,432
-154
AMT icon
64
American Tower
AMT
$90.7B
$475K 0.3%
2,243
+18
RTX icon
65
RTX Corp
RTX
$232B
$466K 0.29%
4,622
+12
ES icon
66
Eversource Energy
ES
$27.3B
$458K 0.29%
+5,460
TMO icon
67
Thermo Fisher Scientific
TMO
$210B
$443K 0.28%
804
+1
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$415K 0.26%
6,698
+39
TSLA icon
69
Tesla
TSLA
$1.49T
$400K 0.25%
3,245
-236
VZ icon
70
Verizon
VZ
$170B
$394K 0.25%
10,004
-1,553
UNH icon
71
UnitedHealth
UNH
$333B
$389K 0.24%
733
+2
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$89.4B
$382K 0.24%
8,491
-55
DIS icon
73
Walt Disney
DIS
$204B
$382K 0.24%
4,394
+413
LAZR icon
74
Luminar Technologies
LAZR
$130M
$371K 0.23%
5,000
GLD icon
75
SPDR Gold Trust
GLD
$132B
$359K 0.22%
2,117
1 2
3
4 5