BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
+3.91%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$31.8M
Cap. Flow %
16.02%
Top 10 Hldgs %
49.1%
Holding
116
New
22
Increased
59
Reduced
32
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.84M
3
ARKK icon
ARK Innovation ETF
ARKK
$4.66M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.15M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.96M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$617K
4
IAU icon
iShares Gold Trust
IAU
$584K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$536K

Sector Composition

1 Financials 5.8%
2 Technology 3.36%
3 Communication Services 2.5%
4 Industrials 2.05%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$754K 0.38%
13,507
+8,665
+179% +$484K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$730K 0.37%
8,469
-665
-7% -$57.3K
PG icon
53
Procter & Gamble
PG
$368B
$706K 0.36%
5,214
+11
+0.2% +$1.49K
VZ icon
54
Verizon
VZ
$186B
$683K 0.34%
11,746
+2,091
+22% +$122K
ED icon
55
Consolidated Edison
ED
$35.4B
$642K 0.32%
8,582
+324
+4% +$24.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$598K 0.3%
290
+97
+50% +$200K
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$567K 0.29%
31,675
-6,312
-17% -$113K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.46B
$565K 0.28%
6,711
+664
+11% +$55.9K
BAC icon
59
Bank of America
BAC
$376B
$556K 0.28%
14,361
+617
+4% +$23.9K
NFRA icon
60
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$549K 0.28%
9,774
+4,635
+90% +$260K
TSLA icon
61
Tesla
TSLA
$1.08T
$548K 0.28%
820
+135
+20% +$90.2K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$547K 0.28%
6,336
-72
-1% -$6.22K
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$543K 0.27%
1,845
+562
+44% +$165K
DIS icon
64
Walt Disney
DIS
$213B
$542K 0.27%
2,938
-84
-3% -$15.5K
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$524K 0.26%
1,101
+127
+13% +$60.4K
SDOG icon
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$524K 0.26%
10,179
+1,426
+16% +$73.4K
PEP icon
67
PepsiCo
PEP
$204B
$522K 0.26%
3,693
+15
+0.4% +$2.12K
QCLN icon
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$504K 0.25%
+7,340
New +$504K
DWLD icon
69
Davis Select Worldwide ETF
DWLD
$457M
$502K 0.25%
14,861
+261
+2% +$8.82K
SMLV icon
70
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$498K 0.25%
4,468
-383
-8% -$42.7K
MBB icon
71
iShares MBS ETF
MBB
$41B
$489K 0.25%
4,507
-109
-2% -$11.8K
JPM icon
72
JPMorgan Chase
JPM
$829B
$480K 0.24%
3,154
+1,218
+63% +$185K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$469K 0.24%
7,918
-671
-8% -$39.7K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$466K 0.23%
14,959
– –
LPLA icon
75
LPL Financial
LPLA
$29.2B
$463K 0.23%
3,257
+337
+12% +$47.9K
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3
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