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
$148M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$520K
3
+$460K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$302K

Top Sells

1
+$454K
2
+$432K
3
+$417K
4
ABT icon
Abbott
ABT
+$242K
5
KO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
76
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$363K 0.24%
6,369
+3
FSK icon
77
FS KKR Capital
FSK
$4.23B
$360K 0.24%
21,218
+609
SPLG icon
78
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$359K 0.24%
8,546
-3
NFRA icon
79
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$357K 0.24%
7,796
-30
META icon
80
Meta Platforms (Facebook)
META
$1.84T
$352K 0.24%
2,589
+143
BA icon
81
Boeing
BA
$164B
$345K 0.23%
2,843
GLD icon
82
SPDR Gold Trust
GLD
$131B
$328K 0.22%
2,117
HD icon
83
Home Depot
HD
$389B
$320K 0.22%
1,159
-24
FMQQ icon
84
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.5M
$307K 0.21%
31,092
-2,419
IVV icon
85
iShares Core S&P 500 ETF
IVV
$666B
$292K 0.2%
811
FIW icon
86
First Trust Water ETF
FIW
$2B
$291K 0.2%
4,043
-333
ARKF icon
87
ARK Fintech Innovation ETF
ARKF
$1.47B
$280K 0.19%
18,170
+99
T icon
88
AT&T
T
$186B
$277K 0.19%
18,009
+126
HEI icon
89
HEICO Corp
HEI
$43.9B
$275K 0.19%
1,904
WM icon
90
Waste Management
WM
$86.6B
$275K 0.19%
1,713
+5
PFE icon
91
Pfizer
PFE
$141B
$262K 0.18%
5,981
+33
AIRR icon
92
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
$259K 0.17%
6,767
ORCL icon
93
Oracle
ORCL
$784B
$257K 0.17%
4,194
+16
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9B
$252K 0.17%
5,003
-9,022
FLTR icon
95
VanEck IG Floating Rate ETF
FLTR
$2.57B
$251K 0.17%
+10,076
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$251K 0.17%
5,694
+66
MAIN icon
97
Main Street Capital
MAIN
$5.18B
$250K 0.17%
7,424
+128
FHI icon
98
Federated Hermes
FHI
$4B
$248K 0.17%
7,466
+58
JPM icon
99
JPMorgan Chase
JPM
$809B
$248K 0.17%
2,368
+19
BRKL
100
DELISTED
Brookline Bancorp
BRKL
$245K 0.17%
20,967
+201
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4
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