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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
+9.16%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$24.9M
Cap. Flow
+$20.4M
Cap. Flow %
5.06%
Top 10 Hldgs %
57.06%
Holding
229
New
17
Increased
89
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.26M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$2.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.31M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.25M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$769K
2
DIS icon
Walt Disney
DIS
+$534K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$434K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$336K
5
ADBE icon
Adobe
ADBE
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 32.89%
2 Technology 7.04%
3 Financials 3.93%
4 Consumer Staples 2.79%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLV icon
26
American Century Focused Large Cap Value ETF
FLV
$375M
$2.1M 0.52%
35,634
+22,522
+172% +$1.31M
ABBV icon
27
AbbVie
ABBV
$435B
$2.02M 0.5%
12,486
+291
+2% +$44.6K
PG icon
28
Procter & Gamble
PG
$339B
$1.9M 0.47%
12,534
+3
+0% +$421
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.77M 0.44%
9,279
+61
+0.7% +$11.8K
HD icon
30
Home Depot
HD
$355B
$1.74M 0.43%
5,522
-18
-0.3% -$5.48K
CMI icon
31
Cummins
CMI
$88.7B
$1.7M 0.42%
7,027
+66
+0.9% +$15.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.42%
19,086
-50
-0.3% -$4.75K
CSCO icon
33
Cisco
CSCO
$479B
$1.59M 0.4%
33,428
+304
+0.9% +$13.8K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.57M 0.39%
32,495
+100
+0.3% +$4.83K
DIS icon
35
Walt Disney
DIS
$181B
$1.53M 0.38%
17,603
-5,583
-24% -$534K
FNX icon
36
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.48M 0.37%
16,900
-1,143
-6% -$101K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.47M 0.37%
14,918
-464
-3% -$45.7K
CVX icon
38
Chevron
CVX
$366B
$1.47M 0.36%
8,167
-25
-0.3% -$4.36K
PFE icon
39
Pfizer
PFE
$153B
$1.47M 0.36%
28,606
+1,604
+6% +$76.9K
HON icon
40
Honeywell
HON
$78B
$1.45M 0.36%
7,179
– –
KO icon
41
Coca-Cola
KO
$375B
$1.43M 0.36%
22,488
+642
+3% +$38.8K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.42M 0.35%
30,786
+18,337
+147% +$854K
UOCT icon
43
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.39M 0.35%
51,051
-614
-1% -$16.6K
MCD icon
44
McDonald's
MCD
$195B
$1.35M 0.34%
5,134
+5
+0.1% +$1.32K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 0.33%
15,124
+189
+1% +$18K
WMT icon
46
Walmart Inc
WMT
$890B
$1.31M 0.33%
27,735
+273
+1% +$13K
DHR icon
47
Danaher
DHR
$144B
$1.29M 0.32%
5,489
+90
+2% +$20.9K
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.26M 0.31%
42,039
– –
ADP icon
49
Automatic Data Processing
ADP
$108B
$1.24M 0.31%
5,211
– –
ORCL icon
50
Oracle
ORCL
$423B
$1.23M 0.31%
15,039
– –
1
2
3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bedel Financial Consulting held 229 positions worth $402M, up 6.6% from $377M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bedel Financial Consulting deployed $20.4M of net new capital in Q4 2022, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,748 shares worth $655K.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $769K trimmed.

  • Bedel Financial Consulting's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,748 shares worth $655K.
  • Bedel Financial Consulting added most to Dimensional Emerging Core Equity Market ETF in Q4 2022, an estimated $4.26M increase.
  • Bedel Financial Consulting's biggest Q4 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $769K.
  • Bedel Financial Consulting fully exited Global X US Preferred ETF in Q4 2022, selling an estimated $434K.
  • Bedel Financial Consulting's ten largest holdings make up 57% of its $402M portfolio in Q4 2022.
  • Bedel Financial Consulting opened 17 new positions and closed 3 in Q4 2022.
  • Bedel Financial Consulting's portfolio value rose 6.6% quarter-over-quarter to $402M.

Based on Bedel Financial Consulting's 13F filing for Q4 2022, filed 7 Feb 2023.