BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
-5.31%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$2.88M
Cap. Flow %
1.48%
Top 10 Hldgs %
46.88%
Holding
137
New
5
Increased
71
Reduced
46
Closed
6

Top Buys

1
LAZR icon
Luminar Technologies
LAZR
$1.53M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.02M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$909K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$551K
5
AMZN icon
Amazon
AMZN
$443K

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$340K
2
VXF icon
Vanguard Extended Market ETF
VXF
$252K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$230K
4
ECL icon
Ecolab
ECL
$225K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$219K

Sector Composition

1 Financials 6.7%
2 Technology 5.58%
3 Industrials 3.2%
4 Consumer Discretionary 3.12%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
51
Invesco BuyBack Achievers ETF
PKW
$1.45B
$761K 0.39%
8,407
-39
-0.5% -$3.53K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.53T
$754K 0.39%
271
-14
-5% -$39K
DIS icon
53
Walt Disney
DIS
$210B
$648K 0.33%
4,728
+624
+15% +$85.5K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$631K 0.32%
31,589
– –
NFRA icon
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$622K 0.32%
10,828
-11
-0.1% -$632
LPLA icon
56
LPL Financial
LPLA
$28.9B
$619K 0.32%
3,387
+4
+0.1% +$731
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$604K 0.31%
18,942
-36
-0.2% -$1.15K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$599K 0.31%
6,309
+37
+0.6% +$3.51K
ARKF icon
59
ARK Fintech Innovation ETF
ARKF
$1.32B
$590K 0.3%
20,322
-2,723
-12% -$79.1K
NFLX icon
60
Netflix
NFLX
$513B
$587K 0.3%
1,566
+103
+7% +$38.6K
DFNL icon
61
Davis Select Financial ETF
DFNL
$303M
$584K 0.3%
18,920
+400
+2% +$12.3K
PEP icon
62
PepsiCo
PEP
$210B
$582K 0.3%
3,474
-277
-7% -$46.4K
VZ icon
63
Verizon
VZ
$187B
$569K 0.29%
11,178
+577
+5% +$29.4K
V icon
64
Visa
V
$678B
$552K 0.28%
2,490
+20
+0.8% +$4.43K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$551K 0.28%
+19,369
New +$551K
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$547K 0.28%
1,115
+2
+0.2% +$981
BA icon
67
Boeing
BA
$180B
$544K 0.28%
2,843
-478
-14% -$91.5K
META icon
68
Meta Platforms (Facebook)
META
$1.84T
$544K 0.28%
2,444
+788
+48% +$175K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$58.1B
$531K 0.27%
3,567
+791
+28% +$118K
FMQQ icon
70
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.5M
$530K 0.27%
34,343
-2,283
-6% -$35.2K
SMLV icon
71
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$522K 0.27%
4,570
+18
+0.4% +$2.06K
CVX icon
72
Chevron
CVX
$325B
$504K 0.26%
3,096
-264
-8% -$43K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$521B
$482K 0.25%
2,118
-180
-8% -$41K
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$480K 0.25%
813
+1
+0.1% +$590
CMCSA icon
75
Comcast
CMCSA
$126B
$468K 0.24%
10,005
+38
+0.4% +$1.78K
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