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
FLTR icon
101
VanEck IG Floating Rate ETF
FLTR
$2.56B
$253K 0.16%
10,175
+99
+1% +$2.46K
FIW icon
102
First Trust Water ETF
FIW
$1.92B
$246K 0.15%
3,099
-944
-23% -$74.9K
LLY icon
103
Eli Lilly
LLY
$661B
$244K 0.15%
667
+6
+0.9% +$2.2K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$244K 0.15%
+9,146
New +$244K
QCLN icon
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
$243K 0.15%
5,151
-1,218
-19% -$57.5K
ADP icon
106
Automatic Data Processing
ADP
$121B
$241K 0.15%
1,011
+5
+0.5% +$1.19K
CHD icon
107
Church & Dwight Co
CHD
$22.7B
$241K 0.15%
2,990
+9
+0.3% +$726
ARKF icon
108
ARK Fintech Innovation ETF
ARKF
$1.32B
$234K 0.15%
16,404
-1,766
-10% -$25.2K
ARKQ icon
109
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$220K 0.14%
5,364
-42
-0.8% -$1.72K
MA icon
110
Mastercard
MA
$533B
$218K 0.14%
+628
New +$218K
FTC icon
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$216K 0.13%
2,364
+9
+0.4% +$823
SBUX icon
112
Starbucks
SBUX
$101B
$216K 0.13%
+2,173
New +$216K
FMQQ icon
113
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.4M
$207K 0.13%
21,198
-9,894
-32% -$96.5K
UPS icon
114
United Parcel Service
UPS
$72.1B
$204K 0.13%
+1,175
New +$204K
AMP icon
115
Ameriprise Financial
AMP
$48.1B
$202K 0.13%
+649
New +$202K
NBB icon
116
Nuveen Taxable Municipal Income Fund
NBB
$467M
$187K 0.12%
11,728
+17
+0.1% +$271
FPEI icon
117
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$183K 0.11%
+10,272
New +$183K
NMT icon
118
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$150K 0.09%
14,164
-245
-2% -$2.59K
DNA icon
119
Ginkgo Bioworks
DNA
$661M
$20.4K 0.01%
12,082
-183
-1% -$309
GAB icon
120
Gabelli Equity Trust
GAB
$1.87B
– –
-11,514
Closed -$64K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-10,771
Closed -$541K
KRG icon
122
Kite Realty
KRG
$4.98B
– –
-11,439
Closed -$197K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34B
– –
-11,511
Closed -$923K
HYT.RT
124
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-111,797
Closed -$1K
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5