BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
-5.4%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
121
New
2
Increased
60
Reduced
46
Closed
5
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$942K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$894K |
| 3 |
Tesla
TSLA
|
$658K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$520K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$509K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$454K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$432K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$417K |
| 4 |
Abbott
ABT
|
$242K |
| 5 |
Coca-Cola
KO
|
$235K |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.67% |
