BFS
Bickling Financial Services Portfolio holdings
AUM
$160M
This Quarter Return
-5.4%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
121
New
2
Increased
60
Reduced
46
Closed
5
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$942K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$894K |
| 3 |
Tesla
TSLA
|
$658K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$520K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$509K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$454K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$432K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$417K |
| 4 |
Abbott
ABT
|
$242K |
| 5 |
Coca-Cola
KO
|
$235K |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $244K | 0.16% |
5,406
-764
| -12% | -$34.5K |
|
102
Travelers Companies
TRV
$61.1B
| $237K | 0.16% |
1,543
-55
| -3% | -$8.45K |
|
103
Comcast
CMCSA
$125B
| $236K | 0.16% |
8,044
-2,007
| -20% | -$58.9K |
|
104
Duke Energy
DUK
$95.3B
| $235K | 0.16% |
2,524
+9
| +0.4% | +$838 |
|
105
Automatic Data Processing
ADP
$123B
| $228K | 0.15% |
1,006
-16
| -2% | -$3.63K |
|
106
Chubb
CB
$110B
| $214K | 0.14% |
1,172
+4
| +0.3% | +$730 |
|
107
Eli Lilly
LLY
$657B
| $214K | 0.14% |
661
+1
| +0.2% | +$324 |
|
108
Church & Dwight Co
CHD
$22.7B
| $213K | 0.14% |
2,981
+9
| +0.3% | +$643 |
|
109
AbbVie
ABBV
$372B
| $211K | 0.14% |
1,566
-351
| -18% | -$47.3K |
|
110
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $202K | 0.14% |
2,355
-144
| -6% | -$12.4K |
|
111
Kite Realty
KRG
$5.02B
| $197K | 0.13% |
11,439
-4,173
| -27% | -$71.9K |
|
112
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $184K | 0.12% |
11,711
+11
| +0.1% | +$173 |
|
113
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $154K | 0.1% |
14,409
+2
| +0% | +$21 |
|
114
Gabelli Equity Trust
GAB
$1.88B
| $64K | 0.04% |
11,514
+303
| +3% | +$1.68K |
|
115
Ginkgo Bioworks
DNA
$750M
| $39K | 0.03% |
12,265
| – | – |
|
|
HYT.RT
116
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $1K | ﹤0.01% |
+111,797
| New | +$1K |
|
|
117
Abbott
ABT
$231B
| – | – |
-2,230
| Closed | -$242K |
|
118
Fastenal
FAST
$57B
| – | – |
-4,133
| Closed | -$206K |
|
|
119
Coca-Cola
KO
$297B
| – | – |
-3,733
| Closed | -$235K |
|
120
Mastercard
MA
$538B
| – | – |
-652
| Closed | -$206K |
|
121
United Parcel Service
UPS
$74.1B
| – | – |
-1,181
| Closed | -$216K |
|