BFS

Bickling Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
-18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$596K
3
+$482K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$402K
5
USA icon
Liberty All-Star Equity Fund
USA
+$274K

Top Sells

1
+$631K
2
+$482K
3
+$416K
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$363K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$308K

Sector Composition

1 Financials 6.77%
2 Technology 5.06%
3 Industrials 3.19%
4 Healthcare 3.16%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.25%
2,843
77
$386K 0.24%
6,536
+228
78
$379K 0.24%
8,549
+20
79
$375K 0.24%
17,883
-3,296
80
$375K 0.24%
729
+13
81
$369K 0.23%
20,000
82
$357K 0.23%
2,117
83
$351K 0.22%
33,511
-832
84
$332K 0.21%
6,366
-481
85
$324K 0.21%
1,183
86
$315K 0.2%
4,376
-21
87
$312K 0.2%
5,948
+30
88
$309K 0.2%
6,170
-184
89
$308K 0.2%
811
90
$294K 0.19%
1,917
+12
91
$292K 0.19%
4,178
+16
92
$291K 0.18%
1,666
+100
93
$281K 0.18%
7,296
+136
94
$280K 0.18%
18,071
-2,251
95
$276K 0.18%
20,766
+189
96
$275K 0.17%
2,972
+8
97
$270K 0.17%
2,515
+9
98
$270K 0.17%
15,612
-439
99
$270K 0.17%
1,598
+55
100
$265K 0.17%
2,349
+17
2 3
4
5 6