BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
-16.1%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$1.74M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.16%
Holding
134
New
3
Increased
63
Reduced
45
Closed
15

Top Buys

1
AMZN icon
Amazon
AMZN
$1.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$829K
3
MTB icon
M&T Bank
MTB
$596K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$482K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$402K

Top Sells

1
PBCT
People's United Financial Inc
PBCT
$631K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$482K
3
DSL
DoubleLine Income Solutions Fund
DSL
$416K
4
DWLD icon
Davis Select Worldwide ETF
DWLD
$363K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$308K

Sector Composition

1 Financials 6.77%
2 Technology 5.06%
3 Industrials 3.19%
4 Healthcare 3.16%
5 Communication Services 2.51%
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
$31.6M 20.05%
235,547
+6,177
+3% +$829K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.59M 4.18%
169,676
+1,327
+0.8% +$51.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.65M 3.58%
20,702
-86
-0.4% -$23.5K
FPXI icon
4
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$5.65M 3.58%
130,397
-7,107
-5% -$308K
ARKK icon
5
ARK Innovation ETF
ARKK
$7.45B
$5.33M 3.38%
133,674
-4,721
-3% -$188K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.56M 2.89%
110,101
-171
-0.2% -$7.08K
AAPL icon
7
Apple
AAPL
$3.45T
$4.1M 2.6%
29,975
-38
-0.1% -$5.2K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.63M 2.3%
88,803
+1,382
+2% +$56.6K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.63M 2.3%
93,064
-57
-0.1% -$2.22K
BSTZ icon
10
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$3.6M 2.28%
183,689
-2,886
-2% -$56.5K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.38M 2.14%
41,084
-955
-2% -$78.5K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.49B
$3.33M 2.11%
47,598
-1,236
-3% -$86.4K
UNP icon
13
Union Pacific
UNP
$133B
$3.27M 2.07%
15,323
+65
+0.4% +$13.9K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.89M 1.83%
7,668
-772
-9% -$291K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.35M 1.49%
21,025
-708
-3% -$79.1K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.34M 1.48%
66,327
+5,151
+8% +$181K
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$2.22M 1.41%
68,562
-3,962
-5% -$128K
ALTL icon
18
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$2.15M 1.36%
52,494
-1,904
-4% -$77.9K
BST icon
19
BlackRock Science and Technology Trust
BST
$1.38B
$2.07M 1.31%
63,621
-96
-0.2% -$3.12K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.9M 1.2%
7,389
+117
+2% +$30.1K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.82M 1.15%
17,139
+16,307
+1,960% +$1.73M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.77M 1.12%
6,323
-136
-2% -$38.1K
USA icon
23
Liberty All-Star Equity Fund
USA
$1.95B
$1.62M 1.03%
258,223
+43,632
+20% +$274K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.54M 0.98%
16,902
-2,497
-13% -$228K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$1.54M 0.98%
19,871
+91
+0.5% +$7.05K
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