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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
AMAT icon
51
Applied Materials
AMAT
$428B
$868K 0.25%
9,544
+380
+4% +$41.7K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.9B
$857K 0.25%
5,058
-391
-7% -$72.1K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$847K 0.25%
2,443
+270
+12% +$102K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$813K 0.24%
8,922
+629
+8% +$62.7K
EXLS icon
55
EXL Service
EXLS
$5.28B
$808K 0.24%
27,420
-10,270
-27% -$290K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$794K 0.23%
17,639
+8,431
+92% +$408K
SPG icon
57
Simon Property Group
SPG
$72.2B
$778K 0.23%
8,196
+2
+0% +$229
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$775K 0.23%
20,868
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$159B
$774K 0.23%
14,998
-1,049
-7% -$58.2K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.1B
$769K 0.23%
12,301
+7,108
+137% +$484K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$764K 0.22%
4,336
+1,175
+37% +$227K
ITW icon
62
Illinois Tool Works
ITW
$85B
$760K 0.22%
4,171
+145
+4% +$29K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$735K 0.22%
5,440
– –
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$734K 0.21%
24,458
-152
-0.6% -$4.72K
ISRG icon
65
Intuitive Surgical
ISRG
$133B
$725K 0.21%
3,610
– –
NKE icon
66
Nike
NKE
$62.1B
$689K 0.2%
6,737
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$688K 0.2%
12,584
+40
+0.3% +$2.4K
TSLA icon
68
Tesla
TSLA
$1.3T
$679K 0.2%
3,024
+186
+7% +$50.8K
FLV icon
69
American Century Focused Large Cap Value ETF
FLV
$375M
$678K 0.2%
+11,949
New +$710K
AXP icon
70
American Express
AXP
$230B
$662K 0.19%
4,777
-169
-3% -$27.9K
BALL icon
71
Ball Corp
BALL
$16.8B
$660K 0.19%
9,600
– –
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$642K 0.19%
10,357
+2
+0% +$129
IMCV icon
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$634K 0.19%
10,678
+10,570
+9,787% +$688K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$628K 0.18%
7,921
+2,362
+42% +$206K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$619K 0.18%
4,875
– –
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.