BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
+3.91%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$31.8M
Cap. Flow %
16.02%
Top 10 Hldgs %
49.1%
Holding
116
New
22
Increased
59
Reduced
32
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.84M
3
ARKK icon
ARK Innovation ETF
ARKK
$4.66M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$2.15M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.96M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$617K
4
IAU icon
iShares Gold Trust
IAU
$584K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$536K

Sector Composition

1 Financials 5.8%
2 Technology 3.36%
3 Communication Services 2.5%
4 Industrials 2.05%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$7.45B
$18.5M 9.3%
154,084
+38,834
+34% +$4.66M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 6.25%
31,321
-450
-1% -$178K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.6M 5.33%
74,744
+54,744
+274% +$7.75M
FPXI icon
4
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$9.54M 4.8%
144,674
+32,574
+29% +$2.15M
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.47B
$9.08M 4.57%
773,361
-45,698
-6% -$536K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.3M 4.18%
168,766
-32,876
-16% -$1.62M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.82M 3.93%
30,602
-4,751
-13% -$1.21M
BSTZ icon
8
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$7.57M 3.81%
211,981
-103
-0% -$3.68K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.07M 3.56%
17,774
+17,194
+2,964% +$6.84M
BST icon
10
BlackRock Science and Technology Trust
BST
$1.38B
$6.71M 3.38%
124,091
-9,488
-7% -$513K
EMQQ icon
11
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$5.48M 2.76%
85,718
+30,709
+56% +$1.96M
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.14M 2.58%
43,103
+4,149
+11% +$494K
ARKG icon
13
ARK Genomic Revolution ETF
ARKG
$1.04B
$4.71M 2.37%
53,099
+11,349
+27% +$1.01M
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.56M 2.3%
102,189
+1,052
+1% +$47K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.49B
$3.51M 1.76%
49,501
+7,004
+16% +$496K
AAPL icon
16
Apple
AAPL
$3.45T
$3.3M 1.66%
27,000
+2,191
+9% +$268K
UNP icon
17
Union Pacific
UNP
$133B
$3.17M 1.6%
14,384
+4,817
+50% +$1.06M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.82M 1.42%
23,119
-765
-3% -$93.1K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.51M 1.26%
66,011
+34,113
+107% +$1.3M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2.49M 1.25%
7,812
-76
-1% -$24.3K
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.32M 1.17%
127,919
-14,286
-10% -$259K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.24M 1.13%
55,334
-1,655
-3% -$66.9K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.9M 0.96%
20,685
+796
+4% +$73.1K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.88M 0.94%
57,322
+2,779
+5% +$90.9K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.88M 0.94%
27,110
-4,088
-13% -$283K
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