BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
+7.1%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$9.2M
Cap. Flow %
4.16%
Top 10 Hldgs %
48.99%
Holding
142
New
28
Increased
75
Reduced
26
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.1M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.71M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.48M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.17M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$778K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.8M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$7.29M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$3.95M
4
IAU icon
iShares Gold Trust
IAU
$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.72M

Sector Composition

1 Financials 5.38%
2 Technology 4.04%
3 Communication Services 2.6%
4 Industrials 2.42%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$30.4M 13.74%
201,719
+126,975
+170% +$19.1M
ARKK icon
2
ARK Innovation ETF
ARKK
$7.45B
$20.3M 9.16%
154,956
+872
+0.6% +$114K
FPXI icon
3
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$10.4M 4.7%
151,927
+7,253
+5% +$496K
BSTZ icon
4
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$8.77M 3.96%
210,282
-1,699
-0.8% -$70.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$8.41M 3.8%
19,555
+1,781
+10% +$766K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.79M 3.07%
24,423
-6,179
-20% -$1.72M
EMQQ icon
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$6.21M 2.81%
98,006
+12,288
+14% +$778K
BST icon
8
BlackRock Science and Technology Trust
BST
$1.38B
$5.97M 2.7%
100,147
-23,944
-19% -$1.43M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$5.61M 2.53%
13,095
-18,226
-58% -$7.8M
HYT icon
10
BlackRock Corporate High Yield Fund
HYT
$1.47B
$5.58M 2.52%
452,603
-320,758
-41% -$3.95M
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.53M 2.5%
43,396
+293
+0.7% +$37.4K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.34M 2.41%
134,178
+68,167
+103% +$2.71M
ARKG icon
13
ARK Genomic Revolution ETF
ARKG
$1.04B
$4.92M 2.22%
53,131
+32
+0.1% +$2.96K
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.88M 2.2%
102,912
+723
+0.7% +$34.3K
AAPL icon
15
Apple
AAPL
$3.45T
$4.14M 1.87%
30,251
+3,251
+12% +$445K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$3.69M 1.67%
48,782
-719
-1% -$54.3K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.49M 1.58%
83,210
+27,876
+50% +$1.17M
UNP icon
18
Union Pacific
UNP
$133B
$3.31M 1.5%
15,062
+678
+5% +$149K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.01M 1.36%
22,658
-461
-2% -$61.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2.77M 1.25%
7,819
+7
+0.1% +$2.48K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.48M 1.12%
+51,602
New +$2.48M
AMZN icon
22
Amazon
AMZN
$2.44T
$2.45M 1.11%
712
+107
+18% +$368K
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.27M 1.02%
125,311
-2,608
-2% -$47.2K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$2.02M 0.91%
19,830
-855
-4% -$87.1K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.93M 0.87%
58,262
+940
+2% +$31.2K
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