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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
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$1.22M 0.3%
21,705
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$1.19M 0.3%
6,824
+600
+10% +$107K
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.18M 0.29%
32,881
+10,031
+44% +$370K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$1.18M 0.29%
17,996
+1,231
+7% +$77.1K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.15M 0.29%
25,308
-3,150
-11% -$138K
LOW icon
56
Lowe's Companies
LOW
$125B
$1.03M 0.26%
5,194
+65
+1% +$13K
AMZN icon
57
Amazon
AMZN
$2.96T
$1.03M 0.26%
12,219
+850
+7% +$84K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$990K 0.25%
14,685
+888
+6% +$59.9K
NEE icon
59
NextEra Energy
NEE
$177B
$971K 0.24%
11,620
+1
+0% +$81
SPG icon
60
Simon Property Group
SPG
$72.3B
$961K 0.24%
8,178
-21
-0.3% -$2.33K
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$960K 0.24%
3,616
– –
EXLS icon
62
EXL Service
EXLS
$5.29B
$929K 0.23%
27,420
– –
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$919K 0.23%
4,171
– –
AMAT icon
64
Applied Materials
AMAT
$428B
$895K 0.22%
9,186
-457
-5% -$43.9K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$881K 0.22%
2,506
-76
-3% -$26.8K
INTC icon
66
Intel
INTC
$513B
$857K 0.21%
32,429
+827
+3% +$23K
NKE icon
67
Nike
NKE
$61.9B
$854K 0.21%
7,297
– –
HBAN icon
68
Huntington Bancshares
HBAN
$35.5B
$846K 0.21%
59,996
+2,582
+4% +$37.4K
QGRO icon
69
American Century US Quality Growth ETF
QGRO
$2.02B
$842K 0.21%
14,587
+8,768
+151% +$514K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$839K 0.21%
23,628
+1,854
+9% +$68.2K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$160B
$782K 0.19%
15,119
+143
+1% +$7.16K
AXP icon
72
American Express
AXP
$230B
$762K 0.19%
5,160
+227
+5% +$33.6K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$761K 0.19%
5,607
+67
+1% +$8.51K
PJAN icon
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$751K 0.19%
23,838
-130
-0.5% -$4.05K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39B
$744K 0.19%
9,024
+38
+0.4% +$3.15K
1 2
3
4 5

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BGIM
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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.