BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
-3.82%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-11%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
139
New
3
Increased
58
Reduced
53
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.05M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$2.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
BlackRock Science and Technology Trust
BST
|
$872K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$706K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 2.62% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$43.4B
| $251K | 0.13% |
1,902
+1
| +0.1% | +$132 |
|
102
Intuit
INTU
$184B
| $250K | 0.13% |
464
| – | – |
|
103
Starbucks
SBUX
$100B
| $247K | 0.13% |
2,239
-673
| -23% | -$74.2K |
|
104
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
| $244K | 0.12% |
+17,651
| New | +$244K |
|
105
Church & Dwight Co
CHD
$22.6B
| $243K | 0.12% |
2,949
+9
| +0.3% | +$742 |
|
106
Duke Energy
DUK
$94.7B
| $243K | 0.12% |
2,489
+9
| +0.4% | +$879 |
|
107
Pfizer
PFE
$141B
| $235K | 0.12% |
5,452
+29
| +0.5% | +$1.25K |
|
108
Federated Hermes
FHI
$4.06B
| $235K | 0.12% |
7,230
+57
| +0.8% | +$1.85K |
|
109
Natera
NTRA
$23B
| $223K | 0.11% |
2,000
| – | – |
|
110
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$105M
| $221K | 0.11% |
14,401
+3
| +0% | +$46 |
|
111
Travelers Companies
TRV
$61B
| $219K | 0.11% |
1,443
+7
| +0.5% | +$1.06K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $218K | 0.11% |
1,678
+5
| +0.3% | +$650 |
|
113
Merck
MRK
$213B
| $217K | 0.11% |
+2,889
| New | +$217K |
|
114
PayPal
PYPL
$65.9B
| $217K | 0.11% |
835
| – | – |
|
115
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $212K | 0.11% |
4,395
+353
| +9% | +$17K |
|
116
United Parcel Service
UPS
$72.2B
| $211K | 0.11% |
1,156
+6
| +0.5% | +$1.1K |
|
117
Fastenal
FAST
$56.5B
| $210K | 0.11% |
4,065
+21
| +0.5% | +$1.09K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $208K | 0.11% |
2,069
| – | – |
|
119
Nike
NKE
$110B
| $207K | 0.11% |
1,426
-15
| -1% | -$2.18K |
|
120
CryoPort
CYRX
$433M
| $205K | 0.1% |
+3,081
| New | +$205K |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $201K | 0.1% |
850
| – | – |
|
122
Energy Transfer Partners
ET
$60.8B
| $97K | 0.05% |
10,174
-187
| -2% | -$1.78K |
|
123
Gabelli Equity Trust
GAB
$1.87B
| $69K | 0.04% |
10,410
+238
| +2% | +$1.58K |
|
124
AbbVie
ABBV
$373B
| – | – |
-2,821
| Closed | -$318K |
|
125
Abbott
ABT
$228B
| – | – |
-3,503
| Closed | -$406K |
|