Bickling Financial Services, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 75.9%; sector active share 55.1% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
118 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Portfolio Trend
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.0% | $107,960,432 |
| Financial Services | 11.4% | $18,083,028 |
| Technology | 4.9% | $7,713,603 |
| Industrials | 3.1% | $4,982,358 |
| Healthcare | 2.8% | $4,488,562 |
| Communication Services | 2.2% | $3,519,562 |
| Utilities | 2.0% | $3,224,287 |
| Consumer Defensive | 1.6% | $2,608,007 |
| Energy | 1.6% | $2,500,747 |
| Consumer Cyclical | 1.6% | $2,474,538 |
| Real Estate | 0.8% | $1,199,695 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COWZ | Pacer US Cash Cows 100 ETF | +95,900 | 134,847 | $6,236,673 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | +32,518 | 52,047 | $3,752,588 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | +5,685 | 99,589 | $4,097,091 | |
| RSP | Victory Portfolios II | +5,374 | 244,535 | $34,540,568 | |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | +2,676 | 51,953 | $1,272,328 | |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | +1,891 | 26,498 | $952,603 | |
| FLOT | iShares Floating Rate Bond ETF | +1,042 | 6,045 | $304,244 | |
| DIS | Walt Disney Co | +413 | 4,394 | $381,750 | |
| MAIN | Main Street Capital CORP | +372 | 7,796 | $288,062 | |
| IJR | iShares Core S&P Small-Cap ETF | +295 | 10,288 | $973,656 | |
| T | At&T Inc. | +160 | 18,169 | $334,491 | |
| JNJ | Johnson & Johnson | +142 | 4,820 | $851,453 | |
| SDOG | ALPS Sector Dividend Dogs ETF | +133 | 14,116 | $726,127 | |
| META | Meta Platforms, Inc. | +126 | 2,715 | $326,723 | |
| QQQ | Invesco Qqq Trust, Series 1 | +125 | 6,423 | $1,710,316 | |
| FLTR | VanEck IG Floating Rate ETF | +99 | 10,175 | $253,154 | |
| NEE | Nextera Energy Inc | +98 | 20,043 | $1,675,594 | |
| FTSL | First Trust Senior Loan Fund | +93 | 5,787 | $258,042 | |
| UNP | Union Pacific Corp | +90 | 15,491 | $3,207,721 | |
| MSFT | Microsoft Corp | +63 | 7,374 | $1,768,432 | |
| FHI | Federated Hermes, Inc. | +57 | 7,523 | $273,160 | |
| CMCSA | Comcast Corp | +50 | 8,094 | $283,046 | |
| HR | Healthcare Realty Trust Inc | +50 | 37,597 | $724,494 | |
| CVS | CVS HEALTH Corp | +49 | 8,836 | $823,426 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +47 | 20,857 | $2,376,863 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSTZ | BlackRock Science & Technology Term Trust | −41,896 | 138,890 | $2,172,239 | |
| — | −38,464 | 88,161 | $3,425,936 | ||
| — | −22,322 | 108,268 | $3,382,292 | ||
| HYT | Blackrock Corporate High Yield Fund, Inc. | −20,473 | 91,615 | $800,715 | |
| DSL | DoubleLine Income Solutions Fund | −13,821 | 44,140 | $489,512 | |
| BST | BlackRock Science & Technology Trust | −12,199 | 50,405 | $1,429,989 | |
| FMQQ | FMQQ The Next Frontier Internet ETF | −9,894 | 21,198 | $206,680 | |
| RDVY | First Trust Rising Dividend Achievers ETF | −6,552 | 86,462 | $3,797,411 | |
| ALTL | Pacer Lunt Large Cap Alternator ETF | −5,693 | 49,758 | $2,013,208 | |
| FV | First Trust Dorsey Wright Focus 5 ETF | −5,411 | 106,552 | $4,959,995 | |
| EMQQ | EMQQ The Emerging Markets Internet ETF | −4,779 | 63,430 | $1,885,773 | |
| — | −4,455 | 33,087 | $934,046 | ||
| FTCS | First Trust Capital Strength ETF | −3,673 | 45,191 | $3,387,065 | |
| FSK | FS KKR Capital Corp | −3,117 | 18,101 | $316,767 | |
| FVD | First Trust Value Line Dividend Index Fund | −2,234 | 181,963 | $7,262,143 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | −1,998 | 64,601 | $2,361,812 | |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | −1,920 | 5,876 | $296,209 | |
| MRK | Merck & Co., Inc. | −1,858 | 2,373 | $263,284 | |
| — | −1,766 | 16,404 | $234,085 | ||
| FPX | First Trust US Equity Opportunities ETF | −1,702 | 37,776 | $2,972,215 | |
| VZ | Verizon Communications Inc | −1,553 | 10,004 | $394,157 | |
| USA | Liberty All Star Equity Fund | −1,418 | 263,503 | $1,501,967 | |
| AMZN | Amazon Com Inc | −1,340 | 17,900 | $1,503,600 | |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | −1,218 | 5,151 | $243,075 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | −1,026 | 3,695 | $539,211 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 12,129 | $732,106 | |
| ES | Eversource Energy | 5,460 | $457,766 | |
| EMLP | First Trust North American Energy Infrastructure Fund | 9,146 | $244,106 | |
| MA | Mastercard Inc | 628 | $218,374 | |
| SBUX | Starbucks Corp | 2,173 | $215,561 | |
| UPS | United Parcel Service Inc | 1,175 | $204,262 | |
| AMP | Ameriprise Financial Inc | 649 | $202,079 | |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 10,272 | $182,944 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RSP |
Victory Portfolios II
|
Added | 244,535 | $34,540,568 | 21.76% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
Reduced | 181,963 | $7,262,143 | 4.57% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Added | 134,847 | $6,236,673 | 3.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 19,020 | $5,875,278 | 3.70% | |
| FV |
First Trust Dorsey Wright Focus 5 ETF
|
Reduced | 106,552 | $4,959,995 | 3.12% | |
| DON |
WisdomTree U.S. Midcap Dividend Fund
|
Added | 99,589 | $4,097,091 | 2.58% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 29,994 | $3,897,120 | 2.45% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Reduced | 86,462 | $3,797,411 | 2.39% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 52,047 | $3,752,588 | 2.36% | |
|
|
Reduced | 88,161 | $3,425,936 | 2.16% | ||
| FTCS |
First Trust Capital Strength ETF
|
Reduced | 45,191 | $3,387,065 | 2.13% | |
|
|
Reduced | 108,268 | $3,382,292 | 2.13% | ||
| UNP |
Union Pacific Corp
Industrials
|
Added | 15,491 | $3,207,721 | 2.02% | |
| FPX |
First Trust US Equity Opportunities ETF
|
Reduced | 37,776 | $2,972,215 | 1.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,243 | $2,769,940 | 1.74% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 20,857 | $2,376,863 | 1.50% | |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund
|
Reduced | 64,601 | $2,361,812 | 1.49% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
Reduced | 138,890 | $2,172,239 | 1.37% | |
| ALTL |
Pacer Lunt Large Cap Alternator ETF
|
Reduced | 49,758 | $2,013,208 | 1.27% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 17,530 | $1,933,559 | 1.22% | |
| EMQQ |
EMQQ The Emerging Markets Internet ETF
|
Reduced | 63,430 | $1,885,773 | 1.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,374 | $1,768,432 | 1.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,423 | $1,710,316 | 1.08% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 20,043 | $1,675,594 | 1.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 17,900 | $1,503,600 | 0.95% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Reduced | 263,503 | $1,501,967 | 0.95% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,006 | $1,462,276 | 0.92% | |
| BST |
BlackRock Science & Technology Trust
Financial Services
|
Reduced | 50,405 | $1,429,989 | 0.90% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Reduced | 29,343 | $1,387,630 | 0.87% | |
| FTGC |
First Trust Global Tactical Commodity Strategy Fund
|
Added | 51,953 | $1,272,328 | 0.80% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 7,906 | $1,255,472 | 0.79% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,452 | $977,865 | 0.62% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 10,288 | $973,656 | 0.61% | |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF
|
Added | 26,498 | $952,603 | 0.60% | |
|
|
Reduced | 33,087 | $934,046 | 0.59% | ||
| IWO |
iShares Russell 2000 Growth ETF
|
Added | 4,237 | $908,921 | 0.57% | |
| CNC |
Centene Corp
Healthcare
|
Held | 10,884 | $892,596 | 0.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,820 | $851,453 | 0.54% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 25,648 | $849,461 | 0.54% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 9,358 | $830,335 | 0.52% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 8,709 | $830,054 | 0.52% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 8,836 | $823,426 | 0.52% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Reduced | 91,615 | $800,715 | 0.50% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 16,620 | $759,700 | 0.48% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
NEW | 12,129 | $732,106 | 0.46% | |
| SDOG |
ALPS Sector Dividend Dogs ETF
|
Added | 14,116 | $726,127 | 0.46% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
Added | 37,597 | $724,494 | 0.46% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 3,253 | $703,201 | 0.44% | |
| PKW |
Victory Portfolios II
|
Reduced | 7,576 | $648,202 | 0.41% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 3,484 | $629,419 | 0.40% |
Showing the top 50 of 118 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.