BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
-5.31%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$2.88M
Cap. Flow %
1.48%
Top 10 Hldgs %
46.88%
Holding
137
New
5
Increased
71
Reduced
46
Closed
6

Top Buys

1
LAZR icon
Luminar Technologies
LAZR
$1.53M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.02M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$909K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$551K
5
AMZN icon
Amazon
AMZN
$443K

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
$340K
2
VXF icon
Vanguard Extended Market ETF
VXF
$252K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$230K
4
ECL icon
Ecolab
ECL
$225K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$219K

Sector Composition

1 Financials 6.7%
2 Technology 5.58%
3 Industrials 3.2%
4 Consumer Discretionary 3.12%
5 Healthcare 2.61%
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
$36.2M 18.56%
229,370
+847
+0.4% +$134K
ARKK icon
2
ARK Innovation ETF
ARKK
$7.45B
$9.17M 4.71%
138,395
-2,882
-2% -$191K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.34M 3.76%
20,788
-35
-0.2% -$12.4K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.12M 3.65%
168,349
-669
-0.4% -$28.3K
FPXI icon
5
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$6.71M 3.44%
137,504
-4,719
-3% -$230K
BSTZ icon
6
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$5.48M 2.81%
186,575
+1,156
+0.6% +$34K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.25M 2.7%
110,272
+301
+0.3% +$14.3K
AAPL icon
8
Apple
AAPL
$3.45T
$5.24M 2.69%
30,013
+225
+0.8% +$39.3K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.59M 2.35%
42,039
-984
-2% -$107K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.28M 2.2%
87,421
+18,546
+27% +$909K
UNP icon
11
Union Pacific
UNP
$133B
$4.17M 2.14%
15,258
+51
+0.3% +$13.9K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.14M 2.12%
93,121
+3,611
+4% +$160K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.49B
$3.82M 1.96%
48,834
-227
-0.5% -$17.8K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.81M 1.96%
8,440
-329
-4% -$149K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.93M 1.5%
21,733
-863
-4% -$116K
BST icon
16
BlackRock Science and Technology Trust
BST
$1.38B
$2.76M 1.41%
63,717
-3,756
-6% -$163K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.71M 1.39%
832
+136
+20% +$443K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$2.6M 1.33%
9,521
+581
+6% +$159K
ALTL icon
19
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$2.44M 1.25%
54,398
+22,681
+72% +$1.02M
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$2.38M 1.22%
72,524
-1,726
-2% -$56.6K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$2.34M 1.2%
6,459
-426
-6% -$154K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.29M 1.18%
61,176
+1,686
+3% +$63.1K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.24M 1.15%
7,272
+47
+0.7% +$14.5K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$2.1M 1.08%
19,399
-975
-5% -$106K
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.81M 0.93%
39,424
-3,192
-7% -$147K
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