BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
-16.1%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-19%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
134
New
3
Increased
63
Reduced
45
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$1.73M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$829K |
| 3 |
M&T Bank
MTB
|
$596K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$482K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$402K |
Top Sells
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 5.06% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 3.16% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $675K | 0.43% |
1,003
+7
| +0.7% | +$4.71K |
|
52
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $652K | 0.41% |
8,413
+6
| +0.1% | +$465 |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $651K | 0.41% |
4,777
-83
| -2% | -$11.3K |
|
54
LPL Financial
LPLA
$28.9B
| $604K | 0.38% |
3,274
-113
| -3% | -$20.8K |
|
|
55
M&T Bank
MTB
$30.7B
| $596K | 0.38% |
+3,739
| New | +$596K |
|
56
Alphabet (Google) Class A
GOOGL
$2.52T
| $586K | 0.37% |
269
-2
| -0.7% | -$4.36K |
|
57
Verizon
VZ
$185B
| $586K | 0.37% |
11,541
+363
| +3% | +$18.4K |
|
58
Luminar Technologies
LAZR
$109M
| $581K | 0.37% |
98,000
| – | – |
|
59
PepsiCo
PEP
$208B
| $580K | 0.37% |
3,479
+5
| +0.1% | +$834 |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $513K | 0.33% |
18,188
-754
| -4% | -$21.3K |
|
61
Davis Select Financial ETF
DFNL
$303M
| $493K | 0.31% |
19,020
+100
| +0.5% | +$2.59K |
|
62
Visa
V
$675B
| $491K | 0.31% |
2,495
+5
| +0.2% | +$984 |
|
63
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $469K | 0.3% |
4,495
-75
| -2% | -$7.83K |
|
64
American Tower
AMT
$94.6B
| $464K | 0.29% |
1,816
+18
| +1% | +$4.6K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $461K | 0.29% |
1,116
+1
| +0.1% | +$413 |
|
66
Chevron
CVX
$325B
| $451K | 0.29% |
3,115
+19
| +0.6% | +$2.75K |
|
67
RTX Corp
RTX
$211B
| $442K | 0.28% |
4,595
-21
| -0.5% | -$2.02K |
|
68
Thermo Fisher Scientific
TMO
$182B
| $441K | 0.28% |
812
-1
| -0.1% | -$543 |
|
69
Walt Disney
DIS
$211B
| $440K | 0.28% |
4,663
-65
| -1% | -$6.13K |
|
70
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $426K | 0.27% |
3,697
+130
| +4% | +$15K |
|
71
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $404K | 0.26% |
7,826
-3,002
| -28% | -$155K |
|
72
FS KKR Capital
FSK
$5.05B
| $400K | 0.25% |
20,609
+492
| +2% | +$9.55K |
|
73
Comcast
CMCSA
$125B
| $394K | 0.25% |
10,051
+46
| +0.5% | +$1.8K |
|
74
Meta Platforms (Facebook)
META
$1.83T
| $394K | 0.25% |
2,446
+2
| +0.1% | +$322 |
|
75
Merck
MRK
$212B
| $390K | 0.25% |
4,272
+338
| +9% | +$30.9K |
|