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
$160M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.34M
3
+$759K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$732K
5
ES icon
Eversource Energy
ES
+$458K

Top Sells

1
+$1.49M
2
+$923K
3
+$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 Change
in Stake 		Capital Flow
FLTR icon
101
VanEck IG Floating Rate ETF
FLTR
$2.55B
$253K 0.16%
10,175
+99
FIW icon
102
First Trust Water ETF
FIW
$1.93B
$246K 0.15%
3,099
-944
LLY icon
103
Eli Lilly
LLY
$904B
$244K 0.15%
667
+6
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$244K 0.15%
+9,146
QCLN icon
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$243K 0.15%
5,151
-1,218
ADP icon
106
Automatic Data Processing
ADP
$106B
$241K 0.15%
1,011
+5
CHD icon
107
Church & Dwight Co
CHD
$20.2B
$241K 0.15%
2,990
+9
ARKF icon
108
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$234K 0.15%
16,404
-1,766
ARKQ icon
109
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$220K 0.14%
5,364
-42
MA icon
110
Mastercard
MA
$492B
$218K 0.14%
+628
FTC icon
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$216K 0.13%
2,364
+9
SBUX icon
112
Starbucks
SBUX
$97.1B
$216K 0.13%
+2,173
FMQQ icon
113
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$30.6M
$207K 0.13%
21,198
-9,894
UPS icon
114
United Parcel Service
UPS
$81.3B
$204K 0.13%
+1,175
AMP icon
115
Ameriprise Financial
AMP
$44.5B
$202K 0.13%
+649
NBB icon
116
Nuveen Taxable Municipal Income Fund
NBB
$476M
$187K 0.12%
11,728
+17
FPEI icon
117
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$183K 0.11%
+10,272
NMT icon
118
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$150K 0.09%
14,164
-245
DNA icon
119
Ginkgo Bioworks
DNA
$551M
$20.4K 0.01%
302
-5
GAB icon
120
Gabelli Equity Trust
GAB
$1.92B
– –
-11,514
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-10,771
KRG icon
122
Kite Realty
KRG
$4.93B
– –
-11,439
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-11,511
HYT.RT
124
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-111,797
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