BFS

Bickling Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
-18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$596K
3
+$482K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$402K
5
USA icon
Liberty All-Star Equity Fund
USA
+$274K

Top Sells

1
+$631K
2
+$482K
3
+$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 Change
in Stake 		Capital Flow
1
$31.6M 20.05%
235,547
+6,177
2
$6.58M 4.18%
169,676
+1,327
3
$5.65M 3.58%
20,702
-86
4
$5.65M 3.58%
130,397
-7,107
5
$5.33M 3.38%
133,674
-4,721
6
$4.56M 2.89%
110,101
-171
7
$4.1M 2.6%
29,975
-38
8
$3.63M 2.3%
88,803
+1,382
9
$3.63M 2.3%
93,064
-57
10
$3.6M 2.28%
183,689
-2,886
11
$3.38M 2.14%
41,084
-955
12
$3.33M 2.11%
47,598
-1,236
13
$3.27M 2.07%
15,323
+65
14
$2.89M 1.83%
7,668
-772
15
$2.35M 1.49%
21,025
-708
16
$2.34M 1.48%
66,327
+5,151
17
$2.22M 1.41%
68,562
-3,962
18
$2.15M 1.36%
52,494
-1,904
19
$2.07M 1.31%
63,621
-96
20
$1.9M 1.2%
7,389
+117
21
$1.82M 1.15%
17,139
+499
22
$1.77M 1.12%
6,323
-136
23
$1.62M 1.03%
258,223
+43,632
24
$1.54M 0.98%
16,902
-2,497
25
$1.54M 0.98%
19,871
+91
1
2 3 4 5