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
$148M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$520K
3
+$460K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$302K

Top Sells

1
+$454K
2
+$432K
3
+$417K
4
ABT icon
Abbott
ABT
+$242K
5
KO icon
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 Change
in Stake 		Capital Flow
ARKQ icon
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$244K 0.16%
5,406
-764
TRV icon
102
Travelers Companies
TRV
$60.1B
$237K 0.16%
1,543
-55
CMCSA icon
103
Comcast
CMCSA
$111B
$236K 0.16%
8,044
-2,007
DUK icon
104
Duke Energy
DUK
$99.8B
$235K 0.16%
2,524
+9
ADP icon
105
Automatic Data Processing
ADP
$115B
$228K 0.15%
1,006
-16
CB icon
106
Chubb
CB
$107B
$214K 0.14%
1,172
+4
LLY icon
107
Eli Lilly
LLY
$717B
$214K 0.14%
661
+1
CHD icon
108
Church & Dwight Co
CHD
$21.4B
$213K 0.14%
2,981
+9
ABBV icon
109
AbbVie
ABBV
$409B
$211K 0.14%
1,566
-351
FTC icon
110
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$202K 0.14%
2,355
-144
KRG icon
111
Kite Realty
KRG
$5.03B
$197K 0.13%
11,439
-4,173
NBB icon
112
Nuveen Taxable Municipal Income Fund
NBB
$481M
$184K 0.12%
11,711
+11
NMT icon
113
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$154K 0.1%
14,409
+2
GAB icon
114
Gabelli Equity Trust
GAB
$1.86B
$64K 0.04%
11,514
+303
DNA icon
115
Ginkgo Bioworks
DNA
$777M
$39K 0.03%
307
HYT.RT
116
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$1K ﹤0.01%
+111,797
ABT icon
117
Abbott
ABT
$222B
– –
-2,230
FAST icon
118
Fastenal
FAST
$49.7B
– –
-8,266
KO icon
119
Coca-Cola
KO
$307B
– –
-3,733
MA icon
120
Mastercard
MA
$517B
– –
-652
UPS icon
121
United Parcel Service
UPS
$74.6B
– –
-1,181
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