BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
+8.02%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
48.59%
Holding
124
New
8
Increased
63
Reduced
43
Closed
5

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$759K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$732K
5
ES icon
Eversource Energy
ES
$458K

Top Sells

1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$923K
3
ARKK icon
ARK Innovation ETF
ARKK
$697K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$655K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$541K

Sector Composition

1 Financials 7.05%
2 Technology 4.81%
3 Industrials 3.11%
4 Healthcare 2.8%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$58.2B
$356K 0.22%
3,250
-319
-9% -$34.9K
HD icon
77
Home Depot
HD
$404B
$356K 0.22%
1,126
-33
-3% -$10.4K
EBC icon
78
Eastern Bankshares
EBC
$3.37B
$345K 0.22%
20,000
– –
ORCL icon
79
Oracle
ORCL
$630B
$344K 0.21%
4,212
+18
+0.4% +$1.47K
T icon
80
AT&T
T
$210B
$334K 0.21%
18,169
+160
+0.9% +$2.95K
META icon
81
Meta Platforms (Facebook)
META
$1.84T
$327K 0.2%
2,715
+126
+5% +$15.2K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$656B
$326K 0.2%
848
+37
+5% +$14.2K
JPM icon
83
JPMorgan Chase
JPM
$819B
$319K 0.2%
2,379
+11
+0.5% +$1.48K
FSK icon
84
FS KKR Capital
FSK
$5.05B
$317K 0.2%
18,101
-3,117
-15% -$54.5K
PFE icon
85
Pfizer
PFE
$142B
$308K 0.19%
6,013
+32
+0.5% +$1.64K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.11B
$304K 0.19%
6,045
+1,042
+21% +$52.4K
BRKL icon
87
Brookline Bancorp
BRKL
$976M
$300K 0.19%
21,166
+199
+0.9% +$2.82K
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.03B
$299K 0.19%
6,774
+7
+0.1% +$309
NFRA icon
89
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$296K 0.18%
5,876
-1,920
-25% -$96.8K
HEI icon
90
HEICO
HEI
$43.2B
$293K 0.18%
1,905
+1
+0.1% +$154
MAIN icon
91
Main Street Capital
MAIN
$5.92B
$288K 0.18%
7,796
+372
+5% +$13.7K
CMCSA icon
92
Comcast
CMCSA
$125B
$283K 0.18%
8,094
+50
+0.6% +$1.75K
TRV icon
93
Travelers Companies
TRV
$61.1B
$280K 0.17%
1,493
-50
-3% -$9.38K
FHI icon
94
Federated Hermes
FHI
$4.08B
$273K 0.17%
7,523
+57
+0.8% +$2.07K
WM icon
95
Waste Management
WM
$90.9B
$270K 0.17%
1,719
+6
+0.4% +$941
MRK icon
96
Merck
MRK
$213B
$263K 0.16%
2,373
-1,858
-44% -$206K
DUK icon
97
Duke Energy
DUK
$94.9B
$261K 0.16%
2,533
+9
+0.4% +$927
CB icon
98
Chubb
CB
$109B
$260K 0.16%
1,178
+6
+0.5% +$1.32K
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$258K 0.16%
5,787
+93
+2% +$4.15K
ABBV icon
100
AbbVie
ABBV
$370B
$254K 0.16%
1,571
+5
+0.3% +$808
1 2 3
4
5