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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
HD icon
26
Home Depot
HD
$352B
$1.55M 0.45%
5,646
+650
+13% +$192K
FNX icon
27
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.51M 0.44%
18,043
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$1.51M 0.44%
13,780
+360
+3% +$42.5K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.42M 0.41%
31,340
-260
-0.8% -$12.8K
ISCF icon
30
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$1.38M 0.4%
47,942
+47,113
+5,683% +$1.5M
UOCT icon
31
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.37M 0.4%
52,057
-1,570
-3% -$42.8K
CSCO icon
32
Cisco
CSCO
$479B
$1.37M 0.4%
32,107
+77
+0.2% +$3.69K
CMI icon
33
Cummins
CMI
$89.7B
$1.34M 0.39%
6,946
+161
+2% +$32.2K
MCD icon
34
McDonald's
MCD
$195B
$1.34M 0.39%
5,413
-47
-0.9% -$11.6K
PFE icon
35
Pfizer
PFE
$147B
$1.32M 0.39%
25,146
+2,346
+10% +$120K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.3M 0.38%
13,081
+19
+0.1% +$1.89K
KO icon
37
Coca-Cola
KO
$374B
$1.27M 0.37%
20,244
+2,037
+11% +$129K
INTC icon
38
Intel
INTC
$510B
$1.23M 0.36%
32,806
+508
+2% +$22K
DHR icon
39
Danaher
DHR
$140B
$1.21M 0.35%
5,382
– –
HON icon
40
Honeywell
HON
$78.6B
$1.19M 0.35%
7,236
+5
+0.1% +$898
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$1.18M 0.35%
22,713
+22,597
+19,480% +$1.29M
AMZN icon
42
Amazon
AMZN
$2.94T
$1.16M 0.34%
10,960
+540
+5% +$67.6K
CVX icon
43
Chevron
CVX
$371B
$1.15M 0.34%
7,963
+5
+0.1% +$827
ADP icon
44
Automatic Data Processing
ADP
$107B
$1.1M 0.32%
5,230
+276
+6% +$60.5K
WMT icon
45
Walmart Inc
WMT
$894B
$1.06M 0.31%
26,202
+327
+1% +$15.1K
NEE icon
46
NextEra Energy
NEE
$179B
$1.04M 0.3%
13,418
+1
+0% +$76
ORCL icon
47
Oracle
ORCL
$416B
$1.03M 0.3%
14,774
+2
+0% +$146
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$914K 0.27%
21,705
– –
ADBE icon
49
Adobe
ADBE
$103B
$909K 0.27%
2,484
+264
+12% +$107K
LOW icon
50
Lowe's Companies
LOW
$123B
$893K 0.26%
5,112
+12
+0.2% +$2.31K
1
2
3 4 5

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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.