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BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$23.6M
Cap. Flow
+$39.2M
Cap. Flow %
11.48%
Top 10 Hldgs %
62.57%
Holding
1,016
New
9
Increased
102
Reduced
37
Closed
815

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.62M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.58M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.23M
2
EXLS icon
EXL Service
EXLS
+$290K
3
LCII icon
LCI Industries
LCII
+$287K
4
ICE icon
Intercontinental Exchange
ICE
+$248K
5
AMD icon
Advanced Micro Devices
AMD
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
401
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-908
Closed -$74K
ETN icon
402
Eaton
ETN
$174B
– –
-761
Closed -$115K
ETSY icon
403
Etsy
ETSY
$7.85B
– –
-3
Closed –
EVGO icon
404
EVgo
EVGO
$229M
– –
-210
Closed -$3K
EW icon
405
Edwards Lifesciences
EW
$51.7B
– –
-300
Closed -$35K
EWL icon
406
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-2
Closed –
EXAS
407
DELISTED
Exact Sciences
EXAS
– –
-12
Closed -$1K
EXC icon
408
Exelon
EXC
$47B
– –
-1,055
Closed -$50K
F icon
409
Ford
F
$55.7B
– –
-9,081
Closed -$154K
FAST icon
410
Fastenal
FAST
$59.5B
– –
-520
Closed -$15K
FBIN icon
411
Fortune Brands Innovations
FBIN
$6.06B
– –
-146
Closed -$9K
FCEL icon
412
FuelCell Energy
FCEL
$1.63B
– –
-23
Closed -$4K
FCPT icon
413
Four Corners Property Trust
FCPT
$2.75B
– –
-149
Closed -$4K
FCX icon
414
Freeport-McMoran
FCX
$97.5B
– –
-280
Closed -$14K
FDL icon
415
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-4,328
Closed -$162K
FDS icon
416
Factset
FDS
$10.2B
– –
-8
Closed -$3K
FE icon
417
FirstEnergy
FE
$27.5B
– –
-1,515
Closed -$69K
FHLC icon
418
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-104
Closed -$7K
FISV
419
Fiserv Inc
FISV
$27.9B
– –
-106
Closed -$11K
FIDU icon
420
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-98
Closed -$5K
FIS icon
421
Fidelity National Information Services
FIS
$22.1B
– –
-100
Closed -$10K
FITB
422
Fifth Third Bancorp
FITB
$51.8B
– –
-989
Closed -$43K
FLDR icon
423
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-4
Closed –
FLGT icon
424
Fulgent Genetics
FLGT
$527M
– –
-117
Closed -$7K
FLS icon
425
Flowserve
FLS
$10.2B
– –
-168
Closed -$6K
15 16
17
18 19

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DCP
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PP
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BGIM
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Bedel Financial Consulting held 1,016 positions worth $342M, up 7.4% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bedel Financial Consulting deployed $39.2M of net new capital in Q2 2022, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 572,880 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was EXL Service, an estimated $290K trimmed.

  • Bedel Financial Consulting's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 572,880 shares worth $28.6M.
  • Bedel Financial Consulting added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $2.58M increase.
  • Bedel Financial Consulting's biggest Q2 2022 reduction was EXL Service, cutting an estimated $290K.
  • Bedel Financial Consulting fully exited Patrick Industries in Q2 2022, selling an estimated $1.23M.
  • Bedel Financial Consulting's ten largest holdings make up 63% of its $342M portfolio in Q2 2022.
  • Bedel Financial Consulting opened 9 new positions and closed 815 in Q2 2022.
  • Bedel Financial Consulting's portfolio value rose 7.4% quarter-over-quarter to $342M.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.