BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
-3.82%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$13.6M
Cap. Flow %
-6.9%
Top 10 Hldgs %
50.51%
Holding
139
New
3
Increased
58
Reduced
53
Closed
16

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.25M
2
NVDA icon
NVIDIA
NVDA
$1.38M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$647K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$356K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$244K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.05M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.82M
4
BST icon
BlackRock Science and Technology Trust
BST
$872K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$706K

Sector Composition

1 Financials 5.63%
2 Technology 4.43%
3 Industrials 2.62%
4 Communication Services 2.56%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$5.07B
$421K 0.21%
19,103
-417
-2% -$9.19K
EBC icon
77
Eastern Bankshares
EBC
$3.4B
$406K 0.21%
20,000
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$395K 0.2%
4,588
-419
-8% -$36.1K
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$373K 0.19%
3,128
+890
+40% +$106K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$657B
$366K 0.19%
850
-18,705
-96% -$8.05M
GLD icon
81
SPDR Gold Trust
GLD
$110B
$354K 0.18%
2,157
– –
AMT icon
82
American Tower
AMT
$93.9B
$345K 0.18%
1,298
-119
-8% -$31.6K
RTX icon
83
RTX Corp
RTX
$212B
$336K 0.17%
3,904
+12
+0.3% +$1.03K
RPAI
84
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$326K 0.17%
25,283
-1,501
-6% -$19.4K
JPM icon
85
JPMorgan Chase
JPM
$824B
$319K 0.16%
1,951
-1,405
-42% -$230K
HD icon
86
Home Depot
HD
$404B
$316K 0.16%
961
-172
-15% -$56.6K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$311K 0.16%
6,508
+54
+0.8% +$2.58K
CVX icon
88
Chevron
CVX
$326B
$309K 0.16%
3,045
+35
+1% +$3.55K
BRKL icon
89
Brookline Bancorp
BRKL
$976M
$309K 0.16%
20,278
-3,166
-14% -$48.2K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$302K 0.15%
5,032
+10
+0.2% +$600
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$299K 0.15%
2,690
+80
+3% +$8.89K
BETZ icon
92
Roundhill Sports Betting & iGaming ETF
BETZ
$83.9M
$294K 0.15%
9,774
-335
-3% -$10.1K
GDS icon
93
GDS Holdings
GDS
$6.32B
$291K 0.15%
5,140
– –
MAIN icon
94
Main Street Capital
MAIN
$5.88B
$285K 0.14%
6,935
+102
+1% +$4.19K
UNH icon
95
UnitedHealth
UNH
$280B
$279K 0.14%
713
+3
+0.4% +$1.17K
AIRR icon
96
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$277K 0.14%
6,764
-249
-4% -$10.2K
FLQL icon
97
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$260K 0.13%
6,160
-70
-1% -$2.96K
ORCL icon
98
Oracle
ORCL
$633B
$260K 0.13%
2,985
+10
+0.3% +$871
WM icon
99
Waste Management
WM
$90.9B
$253K 0.13%
1,693
+6
+0.4% +$897
VXF icon
100
Vanguard Extended Market ETF
VXF
$23.8B
$252K 0.13%
1,379
+301
+28% +$55K
2 3
4
5 6