BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
+5.89%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$1.31M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.32%
Holding
141
New
18
Increased
69
Reduced
35
Closed
9

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$833K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$789K
4
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$777K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$748K

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.33M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.08M
3
ARKK icon
ARK Innovation ETF
ARKK
$1.05M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$879K
5
BST icon
BlackRock Science and Technology Trust
BST
$797K

Sector Composition

1 Financials 5.62%
2 Technology 5.57%
3 Industrials 2.9%
4 Communication Services 2.45%
5 Healthcare 2.33%
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
$37.2M 18.04% 228,523 +5,116 +2% +$833K
ARKK icon
2
ARK Innovation ETF
ARKK
$7.45B
$13.4M 6.48% 141,277 -11,095 -7% -$1.05M
FPXI icon
3
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$8.19M 3.98% 142,223 -15,267 -10% -$879K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.28M 3.53% 169,018 +18,323 +12% +$789K
BSTZ icon
5
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$7.22M 3.5% 185,419 -6,999 -4% -$273K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.23M 3.02% 20,823 -2,404 -10% -$719K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.41M 2.62% 109,971 +4,255 +4% +$209K
AAPL icon
8
Apple
AAPL
$3.45T
$5.29M 2.57% 29,788 +151 +0.5% +$26.8K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.27M 2.56% 43,023 -659 -2% -$80.7K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.17M 2.02% 8,769 -91 -1% -$43.2K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$4.15M 2.01% 49,061 +359 +0.7% +$30.4K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.97M 1.93% 89,510 +1,559 +2% +$69.2K
UNP icon
13
Union Pacific
UNP
$133B
$3.83M 1.86% 15,207 +65 +0.4% +$16.4K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.57M 1.73% 68,875 +12,882 +23% +$667K
BST icon
15
BlackRock Science and Technology Trust
BST
$1.38B
$3.37M 1.64% 67,473 -15,953 -19% -$797K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.29M 1.6% 22,596 -32 -0.1% -$4.66K
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$3.19M 1.55% 74,250 -25,202 -25% -$1.08M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.74M 1.33% 6,885 -922 -12% -$367K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.63M 1.28% 8,940 +69 +0.8% +$20.3K
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.61M 1.27% 42,616 -6,129 -13% -$375K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.43M 1.18% 7,225 +455 +7% +$153K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.36M 1.15% 20,374 +522 +3% +$60.6K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.32M 1.13% 696 +24 +4% +$80K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.12M 1.03% 59,490 +218 +0.4% +$7.75K
HYT icon
25
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.05M 1% 166,362 -107,403 -39% -$1.33M
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