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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
-2.98%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$35.4M
Cap. Flow
+$22.9M
Cap. Flow %
6.06%
Top 10 Hldgs %
59.72%
Holding
223
New
28
Increased
87
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$6.25M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.83M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$677K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$612K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$424K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 34.7%
2 Technology 7.59%
3 Financials 3.98%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.76M 0.47%
9,218
+129
+1% +$25.7K
PG icon
27
Procter & Gamble
PG
$339B
$1.71M 0.45%
12,531
-672
-5% -$95.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.69M 0.45%
19,136
+596
+3% +$66.1K
CMI icon
29
Cummins
CMI
$88.7B
$1.65M 0.44%
6,961
+15
+0.2% +$3.19K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.43%
+22,166
New +$1.69M
HD icon
31
Home Depot
HD
$355B
$1.61M 0.43%
5,540
-106
-2% -$31.3K
FNX icon
32
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.59M 0.42%
18,043
– –
CGGR icon
33
Capital Group Growth ETF
CGGR
$25.3B
$1.57M 0.42%
+78,712
New +$1.68M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.57M 0.42%
32,395
+1,055
+3% +$51K
CVX icon
35
Chevron
CVX
$366B
$1.52M 0.4%
8,192
+229
+3% +$34.9K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.51M 0.4%
15,382
+2,301
+18% +$228K
CSCO icon
37
Cisco
CSCO
$479B
$1.48M 0.39%
33,124
+1,017
+3% +$45.1K
HON icon
38
Honeywell
HON
$78B
$1.42M 0.38%
7,179
-57
-0.8% -$9.93K
MCD icon
39
McDonald's
MCD
$195B
$1.42M 0.38%
5,129
-284
-5% -$72.6K
UOCT icon
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.39M 0.37%
51,665
-392
-0.8% -$10.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.35%
14,935
+1,155
+8% +$129K
WMT icon
42
Walmart Inc
WMT
$890B
$1.3M 0.35%
27,462
+1,260
+5% +$55.2K
KO icon
43
Coca-Cola
KO
$375B
$1.3M 0.34%
21,846
+1,602
+8% +$99.6K
PFE icon
44
Pfizer
PFE
$153B
$1.27M 0.34%
27,002
+1,856
+7% +$90.2K
ADP icon
45
Automatic Data Processing
ADP
$108B
$1.25M 0.33%
5,211
-19
-0.4% -$4.48K
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.24M 0.33%
42,039
+29,840
+245% +$863K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.22M 0.32%
28,458
+10,819
+61% +$481K
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$1.2M 0.32%
21,705
– –
DHR icon
49
Danaher
DHR
$144B
$1.19M 0.32%
5,399
+17
+0.3% +$4.16K
ORCL icon
50
Oracle
ORCL
$423B
$1.15M 0.31%
15,039
+265
+2% +$19.4K
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bedel Financial Consulting held 223 positions worth $377M, up 10% from $342M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bedel Financial Consulting deployed $22.9M of net new capital in Q3 2022, opening 28 new positions and adding to 87 existing holdings. Its largest new stake was Global X Variable Rate Preferred ETF: 257,449 shares worth $5.77M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $2.83M trimmed.

  • Bedel Financial Consulting's largest Q3 2022 buy was Global X Variable Rate Preferred ETF: 257,449 shares worth $5.77M.
  • Bedel Financial Consulting added most to iShares Morningstar Mid-Cap Value ETF in Q3 2022, an estimated $1.94M increase.
  • Bedel Financial Consulting's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $2.83M.
  • Bedel Financial Consulting fully exited AstraZeneca in Q3 2022, selling an estimated $286K.
  • Bedel Financial Consulting's ten largest holdings make up 60% of its $377M portfolio in Q3 2022.
  • Bedel Financial Consulting opened 28 new positions and closed 11 in Q3 2022.
  • Bedel Financial Consulting's portfolio value rose 10% quarter-over-quarter to $377M.

Based on Bedel Financial Consulting's 13F filing for Q3 2022, filed 8 Nov 2022.