BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
-16.1%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$1.74M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.16%
Holding
134
New
3
Increased
63
Reduced
45
Closed
15

Top Buys

1
AMZN icon
Amazon
AMZN
$1.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$829K
3
MTB icon
M&T Bank
MTB
$596K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$482K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$402K

Top Sells

1
PBCT
People's United Financial Inc
PBCT
$631K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$482K
3
DSL
DoubleLine Income Solutions Fund
DSL
$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 Shares
Change % 		Capital Flow
WM icon
101
Waste Management
WM
$91.2B
$261K 0.17%
1,708
+4
+0.2% +$611
AIRR icon
102
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$251K 0.16%
6,767
+1
+0% +$37
HEI icon
103
HEICO
HEI
$43.4B
$250K 0.16%
1,904
– –
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$248K 0.16%
5,628
+54
+1% +$2.38K
ABT icon
105
Abbott
ABT
$231B
$242K 0.15%
2,230
+8
+0.4% +$868
FHI icon
106
Federated Hermes
FHI
$4.12B
$236K 0.15%
7,408
+65
+0.9% +$2.07K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$236K 0.15%
4,707
-3,105
-40% -$156K
KO icon
108
Coca-Cola
KO
$297B
$235K 0.15%
3,733
+18
+0.5% +$1.13K
CB icon
109
Chubb
CB
$110B
$230K 0.15%
1,168
+5
+0.4% +$985
FTC icon
110
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$220K 0.14%
2,499
-154
-6% -$13.6K
UPS icon
111
United Parcel Service
UPS
$74.1B
$216K 0.14%
1,181
-24
-2% -$4.39K
ADP icon
112
Automatic Data Processing
ADP
$123B
$215K 0.14%
1,022
+5
+0.5% +$1.05K
LLY icon
113
Eli Lilly
LLY
$657B
$214K 0.14%
+660
New +$214K
NBB icon
114
Nuveen Taxable Municipal Income Fund
NBB
$469M
$208K 0.13%
11,700
+11
+0.1% +$196
FAST icon
115
Fastenal
FAST
$57B
$206K 0.13%
4,133
+25
+0.6% +$1.25K
MA icon
116
Mastercard
MA
$538B
$206K 0.13%
652
-2
-0.3% -$632
NMT icon
117
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$170K 0.11%
14,407
+2
+0% +$24
GAB icon
118
Gabelli Equity Trust
GAB
$1.88B
$68K 0.04%
11,211
+524
+5% +$3.18K
DNA icon
119
Ginkgo Bioworks
DNA
$750M
$29K 0.02%
+12,265
New +$29K
ARKW icon
120
ARK Web x.0 ETF
ARKW
$2.35B
– –
-3,319
Closed -$289K
COST icon
121
Costco
COST
$418B
– –
-399
Closed -$230K
DWLD icon
122
Davis Select Worldwide ETF
DWLD
$457M
– –
-13,280
Closed -$363K
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-7,652
Closed -$212K
ET icon
124
Energy Transfer Partners
ET
$60.8B
– –
-10,123
Closed -$113K
IDRV icon
125
iShares Self-Driving EV and Tech ETF
IDRV
$163M
– –
-5,127
Closed -$238K
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5
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