BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
-3.82%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$13.6M
Cap. Flow %
-6.9%
Top 10 Hldgs %
50.51%
Holding
139
New
3
Increased
58
Reduced
53
Closed
16

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.25M
2
NVDA icon
NVIDIA
NVDA
$1.38M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$647K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$356K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$244K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.05M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.82M
4
BST icon
BlackRock Science and Technology Trust
BST
$872K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$706K

Sector Composition

1 Financials 5.63%
2 Technology 4.43%
3 Industrials 2.62%
4 Communication Services 2.56%
5 Healthcare 1.96%
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
$33.5M 16.98%
223,407
+21,688
+11% +$3.25M
ARKK icon
2
ARK Innovation ETF
ARKK
$7.45B
$16.8M 8.54%
152,372
-2,584
-2% -$286K
FPXI icon
3
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$10.1M 5.12%
157,490
+5,563
+4% +$356K
BSTZ icon
4
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$7.42M 3.77%
192,418
-17,864
-8% -$689K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.34M 3.22%
23,227
-1,196
-5% -$326K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.91M 3%
150,695
+16,517
+12% +$647K
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.39M 2.73%
43,682
+286
+0.7% +$35.3K
EMQQ icon
8
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$4.93M 2.5%
99,452
+1,446
+1% +$71.7K
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.84M 2.46%
105,716
+2,804
+3% +$128K
BST icon
10
BlackRock Science and Technology Trust
BST
$1.38B
$4.35M 2.21%
83,426
-16,721
-17% -$872K
AAPL icon
11
Apple
AAPL
$3.45T
$4.19M 2.13%
29,637
-614
-2% -$86.9K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.8M 1.93%
8,860
-4,235
-32% -$1.82M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.65M 1.85%
87,951
+4,741
+6% +$197K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$3.64M 1.85%
48,702
-80
-0.2% -$5.99K
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.04B
$3.64M 1.85%
48,745
-4,386
-8% -$328K
HYT icon
16
BlackRock Corporate High Yield Fund
HYT
$1.47B
$3.34M 1.69%
273,765
-178,838
-40% -$2.18M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.98M 1.51%
22,628
-30
-0.1% -$3.95K
UNP icon
18
Union Pacific
UNP
$133B
$2.97M 1.51%
15,142
+80
+0.5% +$15.7K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.79M 1.42%
7,807
-12
-0.2% -$4.3K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.66M 1.35%
55,993
+4,391
+9% +$208K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.21M 1.12%
672
-40
-6% -$131K
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.09M 1.06%
117,584
-7,727
-6% -$137K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.02M 1.03%
19,852
+22
+0.1% +$2.24K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.94M 0.99%
59,272
+1,010
+2% +$33.1K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.91M 0.97%
6,770
-344
-5% -$97K
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