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
(-19%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
134
New
3
Increased
63
Reduced
45
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$1.73M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$829K |
| 3 |
M&T Bank
MTB
|
$596K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$482K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$402K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-3,991
| Closed | -$219K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-2,069
| Closed | -$212K |
|
128
Intuit
INTU
$186B
| – | – |
-464
| Closed | -$223K |
|
129
Nike
NKE
$114B
| – | – |
-1,490
| Closed | -$200K |
|
130
Starbucks
SBUX
$100B
| – | – |
-2,327
| Closed | -$212K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,949
| Closed | -$246K |
|
132
Stryker
SYK
$150B
| – | – |
-786
| Closed | -$210K |
|
133
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-2,118
| Closed | -$482K |
|
|
PBCT
134
DELISTED
People's United Financial Inc
PBCT
| – | – |
-31,589
| Closed | -$631K |
|