BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
-5.31%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$2.88M
Cap. Flow %
1.48%
Top 10 Hldgs %
46.88%
Holding
137
New
5
Increased
71
Reduced
46
Closed
6

Top Buys

1
LAZR icon
Luminar Technologies
LAZR
$1.53M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.02M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$909K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$551K
5
AMZN icon
Amazon
AMZN
$443K

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$340K
2
VXF icon
Vanguard Extended Market ETF
VXF
$252K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$230K
4
ECL icon
Ecolab
ECL
$225K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$219K

Sector Composition

1 Financials 6.7%
2 Technology 5.58%
3 Industrials 3.2%
4 Consumer Discretionary 3.12%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$22.7B
$295K 0.15%
2,964
+8
+0.3% +$796
HEI icon
102
HEICO
HEI
$43.4B
$292K 0.15%
1,904
+2
+0.1% +$307
ARKW icon
103
ARK Web x.0 ETF
ARKW
$2.35B
$289K 0.15%
3,319
-881
-21% -$76.7K
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$287K 0.15%
6,766
– –
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$283K 0.15%
2,653
-37
-1% -$3.95K
TRV icon
106
Travelers Companies
TRV
$61.1B
$282K 0.14%
1,543
+3
+0.2% +$548
DUK icon
107
Duke Energy
DUK
$95.3B
$280K 0.14%
2,506
+8
+0.3% +$894
WM icon
108
Waste Management
WM
$91.2B
$270K 0.14%
1,704
+6
+0.4% +$951
ABT icon
109
Abbott
ABT
$231B
$263K 0.14%
2,222
+6
+0.3% +$710
FTSL icon
110
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$262K 0.13%
5,574
+51
+0.9% +$2.4K
UPS icon
111
United Parcel Service
UPS
$74.1B
$258K 0.13%
1,205
+7
+0.6% +$1.5K
FHI icon
112
Federated Hermes
FHI
$4.12B
$250K 0.13%
7,343
+58
+0.8% +$1.98K
CB icon
113
Chubb
CB
$110B
$249K 0.13%
1,163
+4
+0.3% +$856
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$246K 0.13%
2,949
-550
-16% -$45.9K
FAST icon
115
Fastenal
FAST
$57B
$244K 0.13%
4,108
+24
+0.6% +$1.43K
IDRV icon
116
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$238K 0.12%
5,127
+183
+4% +$8.5K
MA icon
117
Mastercard
MA
$538B
$234K 0.12%
654
+1
+0.2% +$358
NBB icon
118
Nuveen Taxable Municipal Income Fund
NBB
$469M
$234K 0.12%
11,689
-3,439
-23% -$68.8K
ADP icon
119
Automatic Data Processing
ADP
$123B
$232K 0.12%
1,017
+2
+0.2% +$456
COST icon
120
Costco
COST
$418B
$230K 0.12%
399
+1
+0.3% +$576
KO icon
121
Coca-Cola
KO
$297B
$230K 0.12%
3,715
– –
INTU icon
122
Intuit
INTU
$186B
$223K 0.11%
464
– –
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$219K 0.11%
3,991
+4
+0.1% +$219
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$212K 0.11%
+7,652
New +$212K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$212K 0.11%
2,069
– –
2 3 4
5
6