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
$160M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.34M
3
+$759K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$732K
5
ES icon
Eversource Energy
ES
+$458K

Top Sells

1
+$1.49M
2
+$923K
3
+$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 Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$64.3B
$356K 0.22%
3,250
-319
HD icon
77
Home Depot
HD
$391B
$356K 0.22%
1,126
-33
EBC icon
78
Eastern Bankshares
EBC
$3.67B
$345K 0.22%
20,000
ORCL icon
79
Oracle
ORCL
$794B
$344K 0.21%
4,212
+18
T icon
80
AT&T
T
$186B
$334K 0.21%
18,169
+160
META icon
81
Meta Platforms (Facebook)
META
$1.84T
$327K 0.2%
2,715
+126
IVV icon
82
iShares Core S&P 500 ETF
IVV
$668B
$326K 0.2%
848
+37
JPM icon
83
JPMorgan Chase
JPM
$816B
$319K 0.2%
2,379
+11
FSK icon
84
FS KKR Capital
FSK
$4.23B
$317K 0.2%
18,101
-3,117
PFE icon
85
Pfizer
PFE
$141B
$308K 0.19%
6,013
+32
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$8.99B
$304K 0.19%
6,045
+1,042
BRKL
87
DELISTED
Brookline Bancorp
BRKL
$300K 0.19%
21,166
+199
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
$299K 0.19%
6,774
+7
NFRA icon
89
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$296K 0.18%
5,876
-1,920
HEI icon
90
HEICO Corp
HEI
$44B
$293K 0.18%
1,905
+1
MAIN icon
91
Main Street Capital
MAIN
$5.18B
$288K 0.18%
7,796
+372
CMCSA icon
92
Comcast
CMCSA
$110B
$283K 0.18%
8,094
+50
TRV icon
93
Travelers Companies
TRV
$60B
$280K 0.17%
1,493
-50
FHI icon
94
Federated Hermes
FHI
$4.01B
$273K 0.17%
7,523
+57
WM icon
95
Waste Management
WM
$86.9B
$270K 0.17%
1,719
+6
MRK icon
96
Merck
MRK
$217B
$263K 0.16%
2,373
-1,858
DUK icon
97
Duke Energy
DUK
$99.5B
$261K 0.16%
2,533
+9
CB icon
98
Chubb
CB
$107B
$260K 0.16%
1,178
+6
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$258K 0.16%
5,787
+93
ABBV icon
100
AbbVie
ABBV
$408B
$254K 0.16%
1,571
+5
1 2 3
4
5