BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+7.1%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+11%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
142
New
28
Increased
75
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.29M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$3.95M |
| 4 |
iShares Gold Trust
IAU
|
$1.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Technology | 4.04% |
| 3 | Communication Services | 2.6% |
| 4 | Industrials | 2.42% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.11B
| $420K | 0.19% |
19,520
+3,807
| +24% | +$81.9K |
|
77
Visa
V
$683B
| $417K | 0.19% |
1,781
+482
| +37% | +$113K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $415K | 0.19% |
+1,202
| New | +$415K |
|
79
Eastern Bankshares
EBC
$3.4B
| $411K | 0.19% |
20,000
| – | – |
|
80
Abbott
ABT
$231B
| $406K | 0.18% |
3,503
+879
| +33% | +$102K |
|
81
GDS Holdings
GDS
$6.62B
| $403K | 0.18% |
5,140
| – | – |
|
82
American Tower
AMT
$95.5B
| $383K | 0.17% |
+1,417
| New | +$383K |
|
83
Home Depot
HD
$405B
| $361K | 0.16% |
1,133
+119
| +12% | +$37.9K |
|
84
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $360K | 0.16% |
+15,402
| New | +$360K |
|
85
SPDR Gold Trust
GLD
$107B
| $357K | 0.16% |
+2,157
| New | +$357K |
|
86
Brookline Bancorp
BRKL
$976M
| $350K | 0.16% |
+23,444
| New | +$350K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $349K | 0.16% |
691
| – | – |
|
88
RTX Corp
RTX
$212B
| $332K | 0.15% |
3,892
+800
| +26% | +$68.2K |
|
89
Starbucks
SBUX
$100B
| $326K | 0.15% |
2,912
+143
| +5% | +$16K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $323K | 0.15% |
1,190
+170
| +17% | +$46.1K |
|
91
AbbVie
ABBV
$372B
| $318K | 0.14% |
2,821
+751
| +36% | +$84.7K |
|
92
Chevron
CVX
$324B
| $315K | 0.14% |
3,010
+91
| +3% | +$9.52K |
|
93
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $310K | 0.14% |
6,454
-529
| -8% | -$25.4K |
|
94
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
| $307K | 0.14% |
+10,109
| New | +$307K |
|
|
RPAI
95
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $307K | 0.14% |
26,784
+7,560
| +39% | +$86.7K |
|
96
US Global Jets ETF
JETS
$845M
| $305K | 0.14% |
12,594
+2,620
| +26% | +$63.5K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $304K | 0.14% |
5,022
-2,896
| -37% | -$175K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $304K | 0.14% |
3,832
+3
| +0.1% | +$238 |
|
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $288K | 0.13% |
7,013
-1
| -0% | -$41 |
|
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $287K | 0.13% |
2,610
-160
| -6% | -$17.6K |
|