BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
-5.31%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
137
New
5
Increased
71
Reduced
46
Closed
6
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$1.53M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$1.02M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$909K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$551K |
| 5 |
Amazon
AMZN
|
$443K |
Top Sells
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Technology | 5.58% |
| 3 | Industrials | 3.2% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.07B
| $459K | 0.24% |
20,117
+500
| +3% | +$11.4K |
|
77
RTX Corp
RTX
$212B
| $457K | 0.23% |
4,616
+13
| +0.3% | +$1.29K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $453K | 0.23% |
8,529
-314
| -4% | -$16.7K |
|
79
American Tower
AMT
$93.9B
| $452K | 0.23% |
1,798
+497
| +38% | +$125K |
|
80
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $442K | 0.23% |
6,847
-3,169
| -32% | -$205K |
|
81
Eastern Bankshares
EBC
$3.4B
| $431K | 0.22% |
20,000
| – | – |
|
82
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $430K | 0.22% |
6,354
-354
| -5% | -$24K |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $415K | 0.21% |
6,308
+398
| +7% | +$26.2K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $393K | 0.2% |
7,812
-1,679
| -18% | -$84.5K |
|
85
SPDR Gold Trust
GLD
$110B
| $382K | 0.2% |
2,117
-462
| -18% | -$83.4K |
|
86
AT&T
T
$208B
| $378K | 0.19% |
15,996
+849
| +6% | +$20.1K |
|
87
First Trust Water ETF
FIW
$1.93B
| $371K | 0.19% |
4,397
-833
| -16% | -$70.3K |
|
88
iShares Core S&P 500 ETF
IVV
$657B
| $368K | 0.19% |
811
-39
| -5% | -$17.7K |
|
89
Kite Realty
KRG
$4.97B
| $365K | 0.19% |
16,051
-495
| -3% | -$11.3K |
|
90
UnitedHealth
UNH
$280B
| $365K | 0.19% |
716
+1
| +0.1% | +$510 |
|
91
Davis Select Worldwide ETF
DWLD
$451M
| $363K | 0.19% |
13,280
-1,379
| -9% | -$37.7K |
|
92
Home Depot
HD
$404B
| $354K | 0.18% |
1,183
+5
| +0.4% | +$1.5K |
|
93
Oracle
ORCL
$633B
| $344K | 0.18% |
4,162
-150
| -3% | -$12.4K |
|
94
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $331K | 0.17% |
+6,657
| New | +$331K |
|
95
Brookline Bancorp
BRKL
$976M
| $326K | 0.17% |
20,577
+148
| +0.7% | +$2.35K |
|
96
Merck
MRK
$214B
| $323K | 0.17% |
+3,934
| New | +$323K |
|
97
JPMorgan Chase
JPM
$824B
| $318K | 0.16% |
2,332
+14
| +0.6% | +$1.91K |
|
98
AbbVie
ABBV
$374B
| $309K | 0.16% |
1,905
+12
| +0.6% | +$1.95K |
|
99
Pfizer
PFE
$142B
| $306K | 0.16% |
5,918
+239
| +4% | +$12.4K |
|
100
Main Street Capital
MAIN
$5.88B
| $305K | 0.16% |
7,160
+124
| +2% | +$5.28K |
|