BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
+7.1%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+11%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
142
New
28
Increased
75
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.29M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
$3.95M |
| 4 |
iShares Gold Trust
IAU
|
$1.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Technology | 4.04% |
| 3 | Communication Services | 2.6% |
| 4 | Industrials | 2.42% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $286K | 0.13% |
+1,263
| New | +$286K |
|
102
UnitedHealth
UNH
$281B
| $285K | 0.13% |
710
+1
| +0.1% | +$401 |
|
103
Main Street Capital
MAIN
$5.93B
| $281K | 0.13% |
6,833
+1,182
| +21% | +$48.6K |
|
104
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $278K | 0.13% |
+5,311
| New | +$278K |
|
105
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $269K | 0.12% |
2,238
+12
| +0.5% | +$1.44K |
|
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $267K | 0.12% |
4,163
+33
| +0.8% | +$2.12K |
|
107
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $267K | 0.12% |
6,230
+25
| +0.4% | +$1.07K |
|
108
HEICO
HEI
$43.4B
| $265K | 0.12% |
1,901
-100
| -5% | -$13.9K |
|
109
Eagle Bancorp
EGBN
$590M
| $264K | 0.12% |
4,711
| – | – |
|
110
Church & Dwight Co
CHD
$22.7B
| $251K | 0.11% |
2,940
+8
| +0.3% | +$683 |
|
111
Duke Energy
DUK
$95.3B
| $245K | 0.11% |
2,480
+8
| +0.3% | +$790 |
|
112
PayPal
PYPL
$67.1B
| $243K | 0.11% |
+835
| New | +$243K |
|
113
Federated Hermes
FHI
$4.12B
| $243K | 0.11% |
+7,173
| New | +$243K |
|
114
Adobe
ADBE
$151B
| $239K | 0.11% |
+408
| New | +$239K |
|
115
United Parcel Service
UPS
$74.1B
| $239K | 0.11% |
+1,150
| New | +$239K |
|
116
Waste Management
WM
$91.2B
| $236K | 0.11% |
1,687
+4
| +0.2% | +$560 |
|
117
Oracle
ORCL
$635B
| $232K | 0.1% |
2,975
-209
| -7% | -$16.3K |
|
118
Editas Medicine
EDIT
$231M
| $227K | 0.1% |
+4,000
| New | +$227K |
|
119
Intuit
INTU
$186B
| $227K | 0.1% |
+464
| New | +$227K |
|
120
Natera
NTRA
$23.1B
| $227K | 0.1% |
2,000
| – | – |
|
121
Nike
NKE
$114B
| $223K | 0.1% |
+1,441
| New | +$223K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $222K | 0.1% |
1,673
+1
| +0.1% | +$133 |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $218K | 0.1% |
2,069
| – | – |
|
124
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $218K | 0.1% |
14,398
+2
| +0% | +$30 |
|
125
Travelers Companies
TRV
$61.1B
| $215K | 0.1% |
1,436
+66
| +5% | +$9.88K |
|