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
$148M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$520K
3
+$460K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$305K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$302K

Top Sells

1
+$454K
2
+$432K
3
+$417K
4
ABT icon
Abbott
ABT
+$242K
5
KO icon
Coca-Cola
KO
+$235K

Sector Composition

1 Financials 6.67%
2 Technology 5.09%
3 Healthcare 2.91%
4 Industrials 2.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$30.4M 20.51%
239,161
+3,614
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.07B
$6.59M 4.44%
184,197
+14,521
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.11M 3.45%
19,142
-1,560
ARKK icon
4
ARK Innovation ETF
ARKK
$9.38B
$4.93M 3.32%
130,590
-3,084
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$4.6M 3.1%
111,963
+1,862
FPXI icon
6
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$4.52M 3.05%
126,625
-3,772
AAPL icon
7
Apple
AAPL
$3.91T
$4.15M 2.8%
30,008
+33
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$3.62M 2.44%
93,014
+4,211
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$3.54M 2.38%
93,904
+840
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$3.25M 2.19%
48,864
+1,266
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.14B
$3.2M 2.16%
39,478
-1,606
BSTZ icon
12
BlackRock Science and Technology Term Trust
BSTZ
$1.49B
$3.19M 2.15%
180,786
-2,903
UNP icon
13
Union Pacific
UNP
$135B
$3M 2.02%
15,401
+78
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$668B
$2.65M 1.79%
7,430
-238
AMZN icon
15
Amazon
AMZN
$2.38T
$2.17M 1.47%
19,240
+2,101
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$2.16M 1.46%
20,810
-215
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$2.14M 1.44%
66,599
+272
ALTL icon
18
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
$1.99M 1.34%
55,451
+2,957
BST icon
19
BlackRock Science and Technology Trust
BST
$1.45B
$1.84M 1.24%
62,604
-1,017
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$391M
$1.82M 1.23%
68,209
-353
MSFT icon
21
Microsoft
MSFT
$3.83T
$1.7M 1.15%
7,311
-78
QQQ icon
22
Invesco QQQ Trust
QQQ
$389B
$1.68M 1.13%
6,298
-25
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.6M 1.08%
38,947
+22,948
NEE icon
24
NextEra Energy
NEE
$172B
$1.56M 1.05%
19,945
+74
XOM icon
25
Exxon Mobil
XOM
$481B
$1.53M 1.03%
17,518
+121
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