BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
-5.4%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$1.65M
Cap. Flow %
1.11%
Top 10 Hldgs %
47.67%
Holding
121
New
2
Increased
60
Reduced
46
Closed
5

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$942K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$894K
3
TSLA icon
Tesla
TSLA
$658K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$520K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$509K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$454K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$432K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$30.4M 20.51%
239,161
+3,614
+2% +$460K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.59M 4.44%
184,197
+14,521
+9% +$520K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.11M 3.45%
19,142
-1,560
-8% -$417K
ARKK icon
4
ARK Innovation ETF
ARKK
$7.45B
$4.93M 3.32%
130,590
-3,084
-2% -$116K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.6M 3.1%
111,963
+1,862
+2% +$76.4K
FPXI icon
6
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$4.52M 3.05%
126,625
-3,772
-3% -$135K
AAPL icon
7
Apple
AAPL
$3.45T
$4.15M 2.8%
30,008
+33
+0.1% +$4.56K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.62M 2.44%
93,014
+4,211
+5% +$164K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.54M 2.38%
93,904
+840
+0.9% +$31.6K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$3.25M 2.19%
48,864
+1,266
+3% +$84.1K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.2M 2.16%
39,478
-1,606
-4% -$130K
BSTZ icon
12
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$3.19M 2.15%
180,786
-2,903
-2% -$51.2K
UNP icon
13
Union Pacific
UNP
$133B
$3M 2.02%
15,401
+78
+0.5% +$15.2K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.66M 1.79%
7,430
-238
-3% -$85K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.18M 1.47%
19,240
+2,101
+12% +$238K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.16M 1.46%
20,810
-215
-1% -$22.3K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.14M 1.44%
66,599
+272
+0.4% +$8.74K
ALTL icon
18
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$1.99M 1.34%
55,451
+2,957
+6% +$106K
BST icon
19
BlackRock Science and Technology Trust
BST
$1.38B
$1.84M 1.24%
62,604
-1,017
-2% -$29.9K
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.82M 1.23%
68,209
-353
-0.5% -$9.41K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.7M 1.15%
7,311
-78
-1% -$18.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.68M 1.13%
6,298
-25
-0.4% -$6.69K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.6M 1.08%
38,947
+22,948
+143% +$942K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$1.56M 1.05%
19,945
+74
+0.4% +$5.8K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.53M 1.03%
17,518
+121
+0.7% +$10.6K
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