BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+17.35%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$9.36M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.29M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 3.78% |
| 3 | Communication Services | 2.02% |
| 4 | Industrials | 1.53% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$28.9B
| $304K | 0.19% |
+2,920
| New | +$304K |
|
77
Visa
V
$678B
| $288K | 0.18% |
+1,317
| New | +$288K |
|
78
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $276K | 0.17% |
+5,139
| New | +$276K |
|
79
HEICO
HEI
$43.4B
| $265K | 0.16% |
+2,000
| New | +$265K |
|
80
FS KKR Capital
FSK
$5.06B
| $252K | 0.16% |
+15,224
| New | +$252K |
|
81
UnitedHealth
UNH
$283B
| $248K | 0.15% |
+707
| New | +$248K |
|
82
JPMorgan Chase
JPM
$818B
| $246K | 0.15% |
+1,936
| New | +$246K |
|
83
Chevron
CVX
$324B
| $245K | 0.15% |
+2,903
| New | +$245K |
|
84
Home Depot
HD
$406B
| $245K | 0.15% |
+922
| New | +$245K |
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $238K | 0.15% |
+2,215
| New | +$238K |
|
86
Edwards Lifesciences
EW
$48.1B
| $238K | 0.15% |
+2,604
| New | +$238K |
|
87
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.59B
| $238K | 0.15% |
+6,286
| New | +$238K |
|
88
Duke Energy
DUK
$95.2B
| $225K | 0.14% |
+2,462
| New | +$225K |
|
89
Alphabet (Google) Class C
GOOG
$2.54T
| $222K | 0.14% |
+127
| New | +$222K |
|
90
RTX Corp
RTX
$212B
| $219K | 0.14% |
+3,065
| New | +$219K |
|
91
iShares Core S&P 500 ETF
IVV
$656B
| $218K | 0.13% |
+580
| New | +$218K |
|
92
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$105M
| $210K | 0.13% |
+14,394
| New | +$210K |
|
93
Exxon Mobil
XOM
$486B
| $200K | 0.12% |
+4,842
| New | +$200K |
|
|
RPAI
94
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $128K | 0.08% |
+14,911
| New | +$128K |
|