BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
+5.89%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$1.31M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.32%
Holding
141
New
18
Increased
69
Reduced
35
Closed
9

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$833K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$789K
4
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$777K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$748K

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.33M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.08M
3
ARKK icon
ARK Innovation ETF
ARKK
$1.05M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$879K
5
BST icon
BlackRock Science and Technology Trust
BST
$797K

Sector Composition

1 Financials 5.62%
2 Technology 5.57%
3 Industrials 2.9%
4 Communication Services 2.45%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$22.7B
$303K 0.15%
2,956
+7
+0.2% +$718
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$299K 0.15%
3,499
-1,089
-24% -$93.1K
INTU icon
103
Intuit
INTU
$186B
$298K 0.14%
464
– –
WM icon
104
Waste Management
WM
$91.2B
$283K 0.14%
1,698
+5
+0.3% +$833
FHI icon
105
Federated Hermes
FHI
$4.12B
$274K 0.13%
7,285
+55
+0.8% +$2.07K
HEI icon
106
HEICO
HEI
$43.4B
$274K 0.13%
1,902
– –
SBUX icon
107
Starbucks
SBUX
$100B
$270K 0.13%
2,306
+67
+3% +$7.85K
IDRV icon
108
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$268K 0.13%
4,944
+549
+12% +$29.8K
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$265K 0.13%
5,523
-985
-15% -$47.3K
DUK icon
110
Duke Energy
DUK
$95.3B
$262K 0.13%
2,498
+9
+0.4% +$944
FAST icon
111
Fastenal
FAST
$57B
$262K 0.13%
4,084
+19
+0.5% +$1.22K
UPS icon
112
United Parcel Service
UPS
$74.1B
$257K 0.12%
1,198
+42
+4% +$9.01K
ABBV icon
113
AbbVie
ABBV
$372B
$256K 0.12%
+1,893
New +$256K
VXF icon
114
Vanguard Extended Market ETF
VXF
$23.9B
$252K 0.12%
1,381
+2
+0.1% +$365
ADP icon
115
Automatic Data Processing
ADP
$123B
$250K 0.12%
+1,015
New +$250K
NKE icon
116
Nike
NKE
$114B
$248K 0.12%
1,491
+65
+5% +$10.8K
TRV icon
117
Travelers Companies
TRV
$61.1B
$241K 0.12%
1,540
+97
+7% +$15.2K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$236K 0.11%
3,987
-1,045
-21% -$61.9K
MA icon
119
Mastercard
MA
$538B
$235K 0.11%
+653
New +$235K
NMT icon
120
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$228K 0.11%
14,403
+2
+0% +$32
COST icon
121
Costco
COST
$418B
$226K 0.11%
+398
New +$226K
ECL icon
122
Ecolab
ECL
$78.6B
$225K 0.11%
+960
New +$225K
CB icon
123
Chubb
CB
$110B
$224K 0.11%
+1,159
New +$224K
KO icon
124
Coca-Cola
KO
$297B
$220K 0.11%
+3,715
New +$220K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$219K 0.11%
1,580
-98
-6% -$13.6K
2 3 4
5
6