BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
+8.02%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
48.59%
Holding
124
New
8
Increased
63
Reduced
43
Closed
5

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$759K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$732K
5
ES icon
Eversource Energy
ES
$458K

Top Sells

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$923K
3
ARKK icon
ARK Innovation ETF
ARKK
$697K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$655K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$541K

Sector Composition

1 Financials 7.05%
2 Technology 4.81%
3 Industrials 3.11%
4 Healthcare 2.8%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$629K 0.39%
3,484
+1
+0% +$181
CVX icon
52
Chevron
CVX
$324B
$567K 0.35%
3,160
+22
+0.7% +$3.95K
MTB icon
53
M&T Bank
MTB
$31.5B
$546K 0.34%
3,765
+15
+0.4% +$2.18K
BA icon
54
Boeing
BA
$177B
$542K 0.34%
2,843
– –
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$539K 0.34%
3,695
-1,026
-22% -$150K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$520K 0.32%
18,276
-70
-0.4% -$1.99K
V icon
57
Visa
V
$683B
$519K 0.32%
2,500
+3
+0.1% +$623
DFNL icon
58
Davis Select Financial ETF
DFNL
$307M
$507K 0.32%
18,722
+1
+0% +$27
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$496K 0.31%
1,120
+3
+0.3% +$1.33K
SMLV icon
60
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$491K 0.31%
4,557
+38
+0.8% +$4.09K
NFLX icon
61
Netflix
NFLX
$513B
$490K 0.31%
1,661
+5
+0.3% +$1.47K
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.42B
$490K 0.31%
44,140
-13,821
-24% -$153K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$479K 0.3%
5,432
-154
-3% -$13.6K
AMT icon
64
American Tower
AMT
$95.5B
$475K 0.3%
2,243
+18
+0.8% +$3.81K
RTX icon
65
RTX Corp
RTX
$212B
$466K 0.29%
4,622
+12
+0.3% +$1.21K
ES icon
66
Eversource Energy
ES
$23.8B
$458K 0.29%
+5,460
New +$458K
TMO icon
67
Thermo Fisher Scientific
TMO
$186B
$443K 0.28%
804
+1
+0.1% +$550
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$415K 0.26%
6,698
+39
+0.6% +$2.42K
TSLA icon
69
Tesla
TSLA
$1.08T
$400K 0.25%
3,245
-236
-7% -$29.1K
VZ icon
70
Verizon
VZ
$186B
$394K 0.25%
10,004
-1,553
-13% -$61.2K
UNH icon
71
UnitedHealth
UNH
$281B
$389K 0.24%
733
+2
+0.3% +$1.06K
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$382K 0.24%
8,491
-55
-0.6% -$2.47K
DIS icon
73
Walt Disney
DIS
$213B
$382K 0.24%
4,394
+413
+10% +$35.9K
LAZR icon
74
Luminar Technologies
LAZR
$117M
$371K 0.23%
75,000
– –
GLD icon
75
SPDR Gold Trust
GLD
$107B
$359K 0.22%
2,117
– –
1 2
3
4 5