BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+7.1%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+11%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
142
New
28
Increased
75
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.29M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$3.95M |
| 4 |
iShares Gold Trust
IAU
|
$1.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Technology | 4.04% |
| 3 | Communication Services | 2.6% |
| 4 | Industrials | 2.42% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $718K | 0.32% |
+8,606
| New | +$718K |
|
52
Walt Disney
DIS
$213B
| $713K | 0.32% |
4,058
+1,120
| +38% | +$197K |
|
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $689K | 0.31% |
7,988
-2,291
| -22% | -$198K |
|
54
Verizon
VZ
$186B
| $671K | 0.3% |
11,979
+233
| +2% | +$13.1K |
|
55
Tesla
TSLA
$1.08T
| $659K | 0.3% |
970
+150
| +18% | +$102K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $647K | 0.29% |
1,861
+16
| +0.9% | +$5.56K |
|
57
Boeing
BA
$177B
| $624K | 0.28% |
+2,605
| New | +$624K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $622K | 0.28% |
12,263
-2,700
| -18% | -$137K |
|
59
Consolidated Edison
ED
$35.4B
| $616K | 0.28% |
8,593
+11
| +0.1% | +$789 |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $608K | 0.27% |
19,050
+4,091
| +27% | +$131K |
|
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $608K | 0.27% |
11,483
+1,304
| +13% | +$69K |
|
62
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $589K | 0.27% |
10,241
+467
| +5% | +$26.9K |
|
63
Davis Select Worldwide ETF
DWLD
$457M
| $576K | 0.26% |
16,860
+1,999
| +13% | +$68.3K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $574K | 0.26% |
6,338
+2
| +0% | +$181 |
|
65
PepsiCo
PEP
$204B
| $571K | 0.26% |
3,850
+157
| +4% | +$23.3K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $545K | 0.25% |
1,110
+9
| +0.8% | +$4.42K |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $543K | 0.25% |
31,675
| – | – |
|
68
Davis Select Financial ETF
DFNL
$307M
| $537K | 0.24% |
17,887
+1,703
| +11% | +$51.1K |
|
69
JPMorgan Chase
JPM
$829B
| $522K | 0.24% |
3,356
+202
| +6% | +$31.4K |
|
70
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $506K | 0.23% |
4,496
+28
| +0.6% | +$3.15K |
|
71
LPL Financial
LPLA
$29.2B
| $449K | 0.2% |
3,324
+67
| +2% | +$9.05K |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $444K | 0.2% |
8,822
-19,738
| -69% | -$993K |
|
73
Comcast
CMCSA
$125B
| $433K | 0.2% |
7,598
+343
| +5% | +$19.5K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $431K | 0.19% |
5,007
-3,462
| -41% | -$298K |
|
75
AT&T
T
$209B
| $430K | 0.19% |
14,936
+1,988
| +15% | +$57.2K |
|