BFS

Bickling Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
-18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$596K
3
+$482K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$402K
5
USA icon
Liberty All-Star Equity Fund
USA
+$274K

Top Sells

1
+$631K
2
+$482K
3
+$416K
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$363K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$308K

Sector Composition

1 Financials 6.77%
2 Technology 5.06%
3 Industrials 3.19%
4 Healthcare 3.16%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.17%
1,708
+4
102
$251K 0.16%
6,767
+1
103
$250K 0.16%
1,904
104
$248K 0.16%
5,628
+54
105
$242K 0.15%
2,230
+8
106
$236K 0.15%
7,408
+65
107
$236K 0.15%
4,707
-3,105
108
$235K 0.15%
3,733
+18
109
$230K 0.15%
1,168
+5
110
$220K 0.14%
2,499
-154
111
$216K 0.14%
1,181
-24
112
$215K 0.14%
1,022
+5
113
$214K 0.14%
+660
114
$208K 0.13%
11,700
+11
115
$206K 0.13%
8,266
+50
116
$206K 0.13%
652
-2
117
$170K 0.11%
14,407
+2
118
$68K 0.04%
11,211
+524
119
$29K 0.02%
+307
120
– –
-5,127
121
– –
-3,991
122
– –
-2,069
123
– –
-464
124
– –
-1,490
125
– –
-2,327
2 3 4
5
6