BFS

Bickling Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 18.81%
This Fund
S&P 500
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
+$904K
2
+$628K
3
+$522K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$449K
5
USA icon
Liberty All-Star Equity Fund
USA
+$303K

Top Sells

1
+$631K
2
+$482K
3
+$453K
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
+$317K

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
126
– –
-5,127
127
– –
-2,327
128
– –
-2,949
129
– –
-3,319
130
– –
-399
131
– –
-13,280
132
– –
-7,652
133
– –
-10,123
134
– –
-3,991
2 3 4 5
6