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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
IT icon
526
Gartner
IT
$11.7B
– –
-91
Closed -$27K
ITB icon
527
iShares US Home Construction ETF
ITB
$2.41B
– –
-1,149
Closed -$68K
ITRM
528
DELISTED
Iterum Therapeutics
ITRM
– –
-1
Closed –
ITT icon
529
ITT
ITT
$19.1B
– –
-148
Closed -$11K
IUSB icon
530
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-195
Closed -$10K
IVOO icon
531
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-30
Closed -$3K
IVZ icon
532
Invesco
IVZ
$13.9B
– –
-9
Closed –
IWN icon
533
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-470
Closed -$76K
IYC icon
534
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-220
Closed -$17K
IYH icon
535
iShares US Healthcare ETF
IYH
$3.71B
– –
-1,325
Closed -$77K
IYW icon
536
iShares US Technology ETF
IYW
$25.5B
– –
-1,024
Closed -$106K
IYY icon
537
iShares Dow Jones US ETF
IYY
$3.07B
– –
-82
Closed -$9K
IZRL icon
538
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-542
Closed -$13K
JBHT icon
539
JB Hunt Transport Services
JBHT
$25.2B
– –
-150
Closed -$30K
JCI icon
540
Johnson Controls International
JCI
$92.2B
– –
-20
Closed -$1K
JKHY icon
541
Jack Henry & Associates
JKHY
$11.1B
– –
-13
Closed -$3K
JOBY icon
542
Joby Aviation
JOBY
$8.55B
– –
-400
Closed -$3K
JPEM icon
543
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-1,254
Closed -$70K
JPIN icon
544
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-1,873
Closed -$106K
JPST icon
545
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-51
Closed -$3K
JRI icon
546
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-736
Closed -$11K
K
547
DELISTED
Kellanova
K
– –
-85
Closed -$5K
KAPR icon
548
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-4,014
Closed -$108K
KB icon
549
KB Financial Group
KB
$43.5B
– –
-300
Closed -$15K
KDP icon
550
Keurig Dr Pepper
KDP
$40.8B
– –
-30
Closed -$1K
20 21
22
23 24

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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.