BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
+5.89%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$1.31M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.32%
Holding
141
New
18
Increased
69
Reduced
35
Closed
9

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$833K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$789K
4
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$777K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$748K

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.33M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.08M
3
ARKK icon
ARK Innovation ETF
ARKK
$1.05M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$879K
5
BST icon
BlackRock Science and Technology Trust
BST
$797K

Sector Composition

1 Financials 5.62%
2 Technology 5.57%
3 Industrials 2.9%
4 Communication Services 2.45%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$748K 0.36%
+17,498
New +$748K
ED icon
52
Consolidated Edison
ED
$35.4B
$735K 0.36%
8,616
+11
+0.1% +$938
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$726K 0.35%
251
-12
-5% -$34.7K
QCLN icon
54
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$681K 0.33%
10,016
+49
+0.5% +$3.33K
BA icon
55
Boeing
BA
$177B
$669K 0.32%
3,321
– –
PEP icon
56
PepsiCo
PEP
$204B
$652K 0.32%
3,751
+285
+8% +$49.5K
DIS icon
57
Walt Disney
DIS
$213B
$636K 0.31%
4,104
+301
+8% +$46.6K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$624K 0.3%
18,978
-2
-0% -$66
NFRA icon
59
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$622K 0.3%
10,839
+112
+1% +$6.43K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$616K 0.3%
6,272
+40
+0.6% +$3.93K
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$613K 0.3%
11,442
-148
-1% -$7.93K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$576K 0.28%
1,113
+2
+0.2% +$1.04K
DFNL icon
63
Davis Select Financial ETF
DFNL
$307M
$566K 0.27%
18,520
+1,120
+6% +$34.2K
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$563K 0.27%
31,589
– –
META icon
65
Meta Platforms (Facebook)
META
$1.86T
$557K 0.27%
1,656
-9
-0.5% -$3.03K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
$555K 0.27%
+2,298
New +$555K
VZ icon
67
Verizon
VZ
$186B
$551K 0.27%
10,601
+14
+0.1% +$728
SMLV icon
68
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$544K 0.26%
4,552
+32
+0.7% +$3.82K
LPLA icon
69
LPL Financial
LPLA
$29.2B
$542K 0.26%
3,383
+54
+2% +$8.65K
TMO icon
70
Thermo Fisher Scientific
TMO
$186B
$542K 0.26%
812
+14
+2% +$9.35K
V icon
71
Visa
V
$683B
$535K 0.26%
2,470
+287
+13% +$62.2K
ARKQ icon
72
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$517K 0.25%
6,708
-1,066
-14% -$82.2K
CMCSA icon
73
Comcast
CMCSA
$125B
$502K 0.24%
9,967
+888
+10% +$44.7K
ARKW icon
74
ARK Web x.0 ETF
ARKW
$2.35B
$498K 0.24%
4,200
-2,174
-34% -$258K
FIW icon
75
First Trust Water ETF
FIW
$1.94B
$496K 0.24%
+5,230
New +$496K
1 2
3
4 5