BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
-16.1%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-19%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
134
New
3
Increased
63
Reduced
45
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$1.73M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$829K |
| 3 |
M&T Bank
MTB
|
$596K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$482K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$402K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $389K | 0.25% |
2,843
| – | – |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $386K | 0.24% |
6,536
+228
| +4% | +$13.5K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $379K | 0.24% |
8,549
+20
| +0.2% | +$887 |
|
79
AT&T
T
$209B
| $375K | 0.24% |
17,883
+1,887
| +12% | +$39.6K |
|
80
UnitedHealth
UNH
$281B
| $375K | 0.24% |
729
+13
| +2% | +$6.69K |
|
81
Eastern Bankshares
EBC
$3.4B
| $369K | 0.23% |
20,000
| – | – |
|
82
SPDR Gold Trust
GLD
$107B
| $357K | 0.23% |
2,117
| – | – |
|
83
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.6M
| $351K | 0.22% |
33,511
-832
| -2% | -$8.72K |
|
84
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $332K | 0.21% |
6,366
-481
| -7% | -$25.1K |
|
85
Home Depot
HD
$405B
| $324K | 0.21% |
1,183
| – | – |
|
86
First Trust Water ETF
FIW
$1.94B
| $315K | 0.2% |
4,376
-21
| -0.5% | -$1.51K |
|
87
Pfizer
PFE
$141B
| $312K | 0.2% |
5,948
+30
| +0.5% | +$1.57K |
|
88
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $309K | 0.2% |
6,170
-184
| -3% | -$9.22K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $308K | 0.2% |
811
| – | – |
|
90
AbbVie
ABBV
$372B
| $294K | 0.19% |
1,917
+12
| +0.6% | +$1.84K |
|
91
Oracle
ORCL
$635B
| $292K | 0.19% |
4,178
+16
| +0.4% | +$1.12K |
|
92
Netflix
NFLX
$513B
| $291K | 0.18% |
1,666
+100
| +6% | +$17.5K |
|
93
Main Street Capital
MAIN
$5.93B
| $281K | 0.18% |
7,296
+136
| +2% | +$5.24K |
|
94
ARK Fintech Innovation ETF
ARKF
$1.34B
| $280K | 0.18% |
18,071
-2,251
| -11% | -$34.9K |
|
95
Brookline Bancorp
BRKL
$976M
| $276K | 0.18% |
20,766
+189
| +0.9% | +$2.51K |
|
96
Church & Dwight Co
CHD
$22.7B
| $275K | 0.17% |
2,972
+8
| +0.3% | +$740 |
|
97
Duke Energy
DUK
$95.3B
| $270K | 0.17% |
2,515
+9
| +0.4% | +$966 |
|
98
Kite Realty
KRG
$5.02B
| $270K | 0.17% |
15,612
-439
| -3% | -$7.59K |
|
99
Travelers Companies
TRV
$61.1B
| $270K | 0.17% |
1,598
+55
| +4% | +$9.29K |
|
100
JPMorgan Chase
JPM
$829B
| $265K | 0.17% |
2,349
+17
| +0.7% | +$1.92K |
|