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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
REZI icon
726
Resideo Technologies
REZI
$3.95B
– –
-921
Closed -$22K
RF icon
727
Regions Financial
RF
$26.8B
– –
-1,142
Closed -$25K
RFG icon
728
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-95
Closed -$4K
RFV icon
729
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-22
Closed -$2K
RGR icon
730
Sturm, Ruger & Co
RGR
$593M
– –
-10
Closed -$1K
RING icon
731
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-2,188
Closed -$68K
RIO icon
732
Rio Tinto
RIO
$164B
– –
-1,000
Closed -$80K
RITM icon
733
Rithm Capital
RITM
$5.69B
– –
-2,000
Closed -$22K
RKDA icon
734
Arcadia Biosciences
RKDA
$1.52M
– –
-46
Closed -$3K
ROBO icon
735
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-223
Closed -$13K
RODM icon
736
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-423
Closed -$12K
ROKU icon
737
Roku
ROKU
$22.7B
– –
-25
Closed -$3K
ROP icon
738
Roper Technologies
ROP
$39.8B
– –
-50
Closed -$24K
ROST icon
739
Ross Stores
ROST
$81.9B
– –
-98
Closed -$9K
RRX icon
740
Regal Rexnord
RRX
$11.9B
– –
-63
Closed -$9K
RS icon
741
Reliance Steel & Aluminium
RS
$21.6B
– –
-15
Closed -$3K
RSG icon
742
Republic Services
RSG
$65.7B
– –
-22
Closed -$3K
RWR icon
743
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-99
Closed -$12K
RWT
744
Redwood Trust
RWT
$594M
– –
-2,882
Closed -$30K
SAP icon
745
SAP
SAP
$238B
– –
-200
Closed -$22K
ECHO
746
EchoStar
ECHO
$26.2B
– –
-85
Closed -$2K
FLNA
747
Filana Therapeutics
FLNA
$48.1M
– –
-28
Closed -$1K
SBCF icon
748
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-96
Closed -$3K
SCHC icon
749
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-2,049
Closed -$78K
SCHE icon
750
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-5,380
Closed -$149K
28 29
30
31 32

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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
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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.