BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+5.89%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
141
New
18
Increased
69
Reduced
35
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Technology | 5.57% |
| 3 | Industrials | 2.9% |
| 4 | Communication Services | 2.45% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $494K | 0.24% |
8,843
+18
| +0.2% | +$1.01K |
|
77
Home Depot
HD
$405B
| $489K | 0.24% |
1,178
+217
| +23% | +$90.1K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $479K | 0.23% |
9,491
-151
| -2% | -$7.62K |
|
79
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $454K | 0.22% |
+2,776
| New | +$454K |
|
80
SPDR Gold Trust
GLD
$107B
| $441K | 0.21% |
2,579
+422
| +20% | +$72.2K |
|
81
Davis Select Worldwide ETF
DWLD
$457M
| $428K | 0.21% |
14,659
-1,002
| -6% | -$29.3K |
|
82
FS KKR Capital
FSK
$5.11B
| $411K | 0.2% |
19,617
+514
| +3% | +$10.8K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $406K | 0.2% |
850
| – | – |
|
84
Eastern Bankshares
EBC
$3.4B
| $403K | 0.2% |
20,000
| – | – |
|
85
RTX Corp
RTX
$212B
| $396K | 0.19% |
4,603
+699
| +18% | +$60.1K |
|
86
Chevron
CVX
$324B
| $394K | 0.19% |
3,360
+315
| +10% | +$36.9K |
|
87
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $390K | 0.19% |
5,910
+2,782
| +89% | +$184K |
|
88
American Tower
AMT
$95.5B
| $381K | 0.18% |
1,301
+3
| +0.2% | +$879 |
|
89
Oracle
ORCL
$635B
| $376K | 0.18% |
4,312
+1,327
| +44% | +$116K |
|
90
AT&T
T
$209B
| $373K | 0.18% |
15,147
-834
| -5% | -$20.5K |
|
91
JPMorgan Chase
JPM
$829B
| $367K | 0.18% |
2,318
+367
| +19% | +$58.1K |
|
92
Kite Realty
KRG
$5.02B
| $360K | 0.17% |
+16,546
| New | +$360K |
|
93
UnitedHealth
UNH
$281B
| $359K | 0.17% |
715
+2
| +0.3% | +$1K |
|
94
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $343K | 0.17% |
15,128
-6,471
| -30% | -$147K |
|
95
Pfizer
PFE
$141B
| $335K | 0.16% |
5,679
+227
| +4% | +$13.4K |
|
96
Brookline Bancorp
BRKL
$976M
| $331K | 0.16% |
20,429
+151
| +0.7% | +$2.45K |
|
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $323K | 0.16% |
2,690
| – | – |
|
98
Main Street Capital
MAIN
$5.93B
| $316K | 0.15% |
7,036
+101
| +1% | +$4.54K |
|
99
Abbott
ABT
$231B
| $312K | 0.15% |
+2,216
| New | +$312K |
|
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $305K | 0.15% |
6,766
+2
| +0% | +$90 |
|