BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
-5.4%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
121
New
2
Increased
60
Reduced
46
Closed
5
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$942K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$894K |
| 3 |
Tesla
TSLA
|
$658K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$520K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$509K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$454K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$432K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$417K |
| 4 |
Abbott
ABT
|
$242K |
| 5 |
Coca-Cola
KO
|
$235K |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $632K | 0.43% |
13,983
+111
| +0.8% | +$5.02K |
|
|
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.42B
| $626K | 0.42% |
57,961
-736
| -1% | -$7.95K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $620K | 0.42% |
4,721
-56
| -1% | -$7.35K |
|
54
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $605K | 0.41% |
8,146
-267
| -3% | -$19.8K |
|
55
PepsiCo
PEP
$208B
| $569K | 0.38% |
3,483
+4
| +0.1% | +$653 |
|
56
Luminar Technologies
LAZR
$109M
| $547K | 0.37% |
75,000
-23,000
| -23% | -$168K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $541K | 0.36% |
10,771
+6,064
| +129% | +$305K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.52T
| $535K | 0.36% |
5,586
+5,317
| +1,977% | +$509K |
|
59
American Tower
AMT
$94.6B
| $478K | 0.32% |
2,225
+409
| +23% | +$87.9K |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $473K | 0.32% |
18,346
+158
| +0.9% | +$4.07K |
|
61
Davis Select Financial ETF
DFNL
$303M
| $459K | 0.31% |
18,721
-299
| -2% | -$7.33K |
|
62
Chevron
CVX
$325B
| $451K | 0.3% |
3,138
+23
| +0.7% | +$3.31K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $449K | 0.3% |
1,117
+1
| +0.1% | +$402 |
|
64
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $447K | 0.3% |
4,519
+24
| +0.5% | +$2.37K |
|
65
Visa
V
$674B
| $444K | 0.3% |
2,497
+2
| +0.1% | +$356 |
|
66
Verizon
VZ
$185B
| $439K | 0.3% |
11,557
+16
| +0.1% | +$608 |
|
67
Thermo Fisher Scientific
TMO
$182B
| $408K | 0.27% |
803
-9
| -1% | -$4.57K |
|
68
Eastern Bankshares
EBC
$3.35B
| $393K | 0.26% |
20,000
| – | – |
|
69
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $393K | 0.26% |
3,569
-128
| -3% | -$14.1K |
|
70
Netflix
NFLX
$512B
| $390K | 0.26% |
1,656
-10
| -0.6% | -$2.36K |
|
71
RTX Corp
RTX
$211B
| $378K | 0.25% |
4,610
+15
| +0.3% | +$1.23K |
|
72
Walt Disney
DIS
$211B
| $376K | 0.25% |
3,981
-682
| -15% | -$64.4K |
|
73
UnitedHealth
UNH
$281B
| $370K | 0.25% |
731
+2
| +0.3% | +$1.01K |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $368K | 0.25% |
6,659
+123
| +2% | +$6.8K |
|
75
Merck
MRK
$212B
| $365K | 0.25% |
4,231
-41
| -1% | -$3.54K |
|