BFS

Bickling Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
-18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$596K
3
+$482K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$402K
5
USA icon
Liberty All-Star Equity Fund
USA
+$274K

Top Sells

1
+$631K
2
+$482K
3
+$416K
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$363K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$308K

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 Change
in Stake 		Capital Flow
51
$675K 0.43%
3,009
+21
52
$652K 0.41%
8,413
+6
53
$651K 0.41%
4,777
-83
54
$604K 0.38%
3,274
-113
55
$596K 0.38%
+3,739
56
$586K 0.37%
5,380
-40
57
$586K 0.37%
11,541
+363
58
$581K 0.37%
6,533
59
$580K 0.37%
3,479
+5
60
$513K 0.33%
18,188
-754
61
$493K 0.31%
19,020
+100
62
$491K 0.31%
2,495
+5
63
$469K 0.3%
4,495
-75
64
$464K 0.29%
1,816
+18
65
$461K 0.29%
1,116
+1
66
$451K 0.29%
3,115
+19
67
$442K 0.28%
4,595
-21
68
$441K 0.28%
812
-1
69
$440K 0.28%
4,663
-65
70
$426K 0.27%
3,697
+130
71
$404K 0.26%
7,826
-3,002
72
$400K 0.25%
20,609
+492
73
$394K 0.25%
10,051
+46
74
$394K 0.25%
2,446
+2
75
$390K 0.25%
4,272
+338
1 2
3
4 5