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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
PAUG icon
676
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-6,025
Closed -$182K
PAVE icon
677
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-301
Closed -$9K
PAYX icon
678
Paychex
PAYX
$42.7B
– –
-1,590
Closed -$217K
PBD icon
679
Invesco Global Clean Energy ETF
PBD
$192M
– –
-430
Closed -$11K
PDEC icon
680
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-6,772
Closed -$211K
PENN icon
681
PENN Entertainment
PENN
$2.71B
– –
-681
Closed -$29K
PH icon
682
Parker-Hannifin
PH
$135B
– –
-117
Closed -$33K
IFLN
683
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-2,000
Closed -$37K
PHG icon
684
Philips
PHG
$26.1B
– –
-5,396
Closed -$136K
PHO icon
685
Invesco Water Resources ETF
PHO
$2.09B
– –
-263
Closed -$14K
PHUN icon
686
Phunware
PHUN
$43.6M
– –
-12
Closed -$2K
PHYS icon
687
Sprott Physical Gold
PHYS
$15.7B
– –
-329
Closed -$5K
PINS icon
688
Pinterest
PINS
$13.4B
– –
-95
Closed -$2K
PJUN icon
689
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-4,422
Closed -$142K
PKG icon
690
Packaging Corp of America
PKG
$22.8B
– –
-275
Closed -$43K
PKW icon
691
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-210
Closed -$19K
PLAB icon
692
Photronics
PLAB
$1.93B
– –
-2,500
Closed -$42K
PLD icon
693
Prologis
PLD
$133B
– –
-1,243
Closed -$201K
PLTR icon
694
Palantir
PLTR
$413B
– –
-450
Closed -$6K
PLUG icon
695
Plug Power
PLUG
$3.04B
– –
-7
Closed –
PMM
696
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-5,000
Closed -$35K
PNC icon
697
PNC Financial Services
PNC
$101B
– –
-498
Closed -$92K
PNQI icon
698
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-20
Closed -$1K
PNW icon
699
Pinnacle West Capital
PNW
$12.2B
– –
-395
Closed -$31K
PPG icon
700
PPG Industries
PPG
$26.6B
– –
-75
Closed -$10K
26 27
28
29 30

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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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.