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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$1.12M 0.3%
6,224
+1,166
+23% +$213K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.03M 0.27%
11,369
+409
+4% +$51.7K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$1.02M 0.27%
16,765
+4,464
+36% +$278K
EXLS icon
54
EXL Service
EXLS
$5.29B
$1M 0.27%
27,420
– –
SPG icon
55
Simon Property Group
SPG
$72.3B
$958K 0.25%
8,199
+3
+0% +$307
LOW icon
56
Lowe's Companies
LOW
$125B
$957K 0.25%
5,129
+17
+0.3% +$3.31K
TCHP icon
57
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$954K 0.25%
46,694
-28,569
-38% -$677K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$923K 0.24%
13,797
+4,789
+53% +$329K
AMAT icon
59
Applied Materials
AMAT
$428B
$916K 0.24%
9,643
+99
+1% +$9.55K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$901K 0.24%
2,582
+139
+6% +$50.8K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$900K 0.24%
4,171
– –
INTC icon
62
Intel
INTC
$513B
$898K 0.24%
31,602
-1,204
-4% -$41K
NEE icon
63
NextEra Energy
NEE
$177B
$898K 0.24%
11,619
-1,799
-13% -$153K
HBAN icon
64
Huntington Bancshares
HBAN
$35.5B
$890K 0.24%
57,414
+8,271
+17% +$111K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$876K 0.23%
3,616
+6
+0.2% +$1.29K
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$862K 0.23%
22,850
+5,062
+28% +$184K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$231B
$774K 0.21%
21,774
+906
+4% +$36.4K
FLV icon
68
American Century Focused Large Cap Value ETF
FLV
$375M
$765K 0.2%
13,112
+1,163
+10% +$66.8K
ADBE icon
69
Adobe
ADBE
$105B
$744K 0.2%
2,484
– –
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$741K 0.2%
23,968
-490
-2% -$15.2K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39B
$734K 0.19%
8,986
+64
+0.7% +$5.98K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$160B
$734K 0.19%
14,976
-22
-0.1% -$1.13K
AXP icon
73
American Express
AXP
$230B
$725K 0.19%
4,933
+156
+3% +$23.6K
FFBC icon
74
First Financial Bancorp
FFBC
$3.53B
$710K 0.19%
27,412
– –
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$703K 0.19%
23,617
+3,520
+18% +$103K
1 2
3
4 5

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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.