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BFS

Bickling Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$866K
3
+$808K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$770K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$758K

Top Sells

1
+$1.3M
2
+$1.22M
3
+$1.21M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$954K
5
BST icon
BlackRock Science and Technology Trust
BST
+$836K

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 Change
in Stake 		Capital Flow
51
$748K 0.36%
+17,498
52
$735K 0.36%
8,616
+11
53
$726K 0.35%
5,020
-240
54
$681K 0.33%
10,016
+49
55
$669K 0.32%
3,321
56
$652K 0.32%
3,751
+285
57
$636K 0.31%
4,104
+301
58
$624K 0.3%
18,978
-2
59
$622K 0.3%
10,839
+112
60
$616K 0.3%
12,544
+80
61
$613K 0.3%
11,442
-148
62
$576K 0.28%
1,113
+2
63
$566K 0.27%
18,520
+1,120
64
$563K 0.27%
31,589
65
$557K 0.27%
1,656
-9
66
$555K 0.27%
+2,298
67
$551K 0.27%
10,601
+14
68
$544K 0.26%
4,552
+32
69
$542K 0.26%
3,383
+54
70
$542K 0.26%
812
+14
71
$535K 0.26%
2,470
+287
72
$517K 0.25%
6,708
-1,066
73
$502K 0.24%
9,967
+888
74
$498K 0.24%
4,200
-2,174
75
$496K 0.24%
+5,230
1 2
3
4 5