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
$148M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$520K
3
+$460K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$302K

Top Sells

1
+$454K
2
+$432K
3
+$417K
4
ABT icon
Abbott
ABT
+$242K
5
KO icon
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 Change
in Stake 		Capital Flow
SDOG icon
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$632K 0.43%
13,983
+111
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.35B
$626K 0.42%
57,961
-736
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$620K 0.42%
4,721
-56
PKW icon
54
Invesco BuyBack Achievers ETF
PKW
$1.51B
$605K 0.41%
8,146
-267
PEP icon
55
PepsiCo
PEP
$209B
$569K 0.38%
3,483
+4
LAZR icon
56
Luminar Technologies
LAZR
$124M
$547K 0.37%
5,000
-1,533
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$541K 0.36%
10,771
+6,064
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.03T
$535K 0.36%
5,586
+206
AMT icon
59
American Tower
AMT
$90.1B
$478K 0.32%
2,225
+409
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$473K 0.32%
18,346
+158
DFNL icon
61
Davis Select Financial ETF
DFNL
$295M
$459K 0.31%
18,721
-299
CVX icon
62
Chevron
CVX
$310B
$451K 0.3%
3,138
+23
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$449K 0.3%
1,117
+1
SMLV icon
64
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$199M
$447K 0.3%
4,519
+24
V icon
65
Visa
V
$674B
$444K 0.3%
2,497
+2
VZ icon
66
Verizon
VZ
$170B
$439K 0.3%
11,557
+16
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$408K 0.27%
803
-9
EBC icon
68
Eastern Bankshares
EBC
$3.69B
$393K 0.26%
20,000
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$393K 0.26%
3,569
-128
NFLX icon
70
Netflix
NFLX
$527B
$390K 0.26%
1,656
-10
RTX icon
71
RTX Corp
RTX
$232B
$378K 0.25%
4,610
+15
DIS icon
72
Walt Disney
DIS
$206B
$376K 0.25%
3,981
-682
UNH icon
73
UnitedHealth
UNH
$331B
$370K 0.25%
731
+2
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$368K 0.25%
6,659
+123
MRK icon
75
Merck
MRK
$219B
$365K 0.25%
4,231
-41
1 2
3
4 5