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Bickling Financial Services, Inc. Historical SEC 13F Holdings & Archive (Q4 2022)
Bickling Financial Services, Inc.CIK: 0001844895
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$160.2M
Reporting period: 2022-12-31 · Number of holdings: 119
Bickling Financial Services, Inc. disclosed 119 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $160.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.48
- Diversification
- 100
- Sizing Uniformity
- 75.14
Bickling Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 21.56% | — | +2.25% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 4.53% | — | -1.21% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.89% | — | +246.23% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.67% | — | -0.64% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 3.10% | — | -4.83% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.56% | — | +6.05% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.43% | — | -0.05% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 2.37% | — | -7.04% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.34% | — | +166.51% | |
| 10 | FPXI | First Trust International Eq | ETF-Other | 2.14% | — | -30.38% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 2.11% | — | -7.52% | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 2.11% | — | -17.09% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.00% | — | +0.58% | |
| 14 | FPX | First Trust US Equity Opport | ETF-Other | 1.86% | — | -4.31% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | — | -2.52% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.48% | — | +0.23% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.47% | — | -3.00% | |
| 18 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.36% | — | -23.17% | |
| 19 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 1.26% | — | -10.27% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | +0.07% | |
| 21 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 1.18% | — | -7.01% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | +0.86% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | — | +1.98% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | — | +0.49% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | — | -6.96% | |
| 26 | USA | Liberty All Star Equity Fund | Stock-Other | 0.94% | — | -0.54% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | +0.40% | |
| 28 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.89% | — | -19.49% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.87% | — | -0.24% | |
| 30 | FTGC | First Trust Global Tactical | ETF-Other | 0.79% | — | +5.43% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | — | +0.14% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +0.08% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | — | +2.95% | |
| 34 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.59% | — | +7.68% | |
| 35 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.58% | — | -11.87% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.57% | — | +0.14% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.56% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +3.04% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +0.16% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | -3.54% | |
| 41 | ED | Consolidated Edison Inc | Stock-Utilities | 0.52% | — | +0.12% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | +0.56% | |
| 43 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.50% | — | -18.27% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.48% | — | -0.13% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | — | +0.12% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.46% | — | — | |
| 47 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.45% | — | +0.95% | |
| 48 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.45% | — | +0.13% | |
| 49 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.44% | — | +0.06% | |
| 50 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.40% | — | -7.00% |
1–50 of 119
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+19.5%
- Stdev
- +12.6%
- Beta
- +0.92
- Alpha
- -1.4%
- Max Drawdown
- -8.4%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.57
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.09
- Calmar
- +2.07
- Information Ratio
- -0.69
- Tracking Error
- +4.4%
- Stdev Down
- +6.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.34
- Stdev Sectors
- +6.4%
- Skewness
- -0.12
- Kurtosis
- -0.47
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Bickling Financial Services, Inc. and what type of investor is it?
Bickling Financial Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $160.2M, spread across 119 disclosed positions.
What are Bickling Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Bickling Financial Services, Inc.'s top holdings by market value are:
1. Invesco S&p 500 Equal Weight (RSP) — $34.5M (21.6%)
2. First Trust Value Line Dvd (FVD) — $7.3M (4.5%)
3. Pacer US Cash Cows 100 ETF (COWZ) — $6.2M (3.9%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $5.9M (3.7%)
5. First Trust Dw Focus 5 Fund (FV) — $5.0M (3.1%)
What changes did Bickling Financial Services, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bickling Financial Services, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bickling Financial Services, Inc. focus on?
Bickling Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 23.3%
• Information Technology: 22.4%
• Industrials: 13.3%
• Health Care: 10.7%
• Communication Services: 10.6%
• Energy: 7.5%
Investment Profile
Bickling Financial Services, Inc. returned an annualized 17.5% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its COWZ position over the past two quarters (+$5.5M, now $6.2M), while trimming FPXI over the same stretch (-$2.2M, still holding $3.4M).
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