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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
SCHF icon
751
Schwab International Equity ETF
SCHF
$68.7B
– –
-3,222
Closed -$59K
SCHH icon
752
Schwab US REIT ETF
SCHH
$11.4B
– –
-2,096
Closed -$52K
SCHM icon
753
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-3,096
Closed -$78K
SCHW
754
Charles Schwab
SCHW
$187B
– –
-606
Closed -$51K
SCHV
755
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-93
Closed -$2K
SCI icon
756
Service Corp International
SCI
$11.6B
– –
-250
Closed -$16K
SCYX icon
757
SCYNEXIS
SCYX
$52M
– –
-16
Closed -$1K
SCZ icon
758
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-67
Closed -$4K
SDVY icon
759
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-2,483
Closed -$69K
SGMO
760
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-730
Closed -$4K
SHM icon
761
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-616
Closed -$29K
SHOP icon
762
Shopify
SHOP
$195B
– –
-1,670
Closed -$113K
SHW icon
763
Sherwin-Williams
SHW
$89.8B
– –
-60
Closed -$15K
SHY icon
764
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-159
Closed -$13K
SIF icon
765
SIFCO Industries
SIF
$176M
– –
-500
Closed -$2K
SJM icon
766
J.M. Smucker
SJM
$12.8B
– –
-602
Closed -$82K
FIRY
767
Firy Inc
FIRY
$163M
– –
-2
Closed –
SKT icon
768
Tanger
SKT
$4.52B
– –
-900
Closed -$15K
SKYY icon
769
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-469
Closed -$42K
SLB icon
770
SLB Ltd
SLB
$75B
– –
-1,000
Closed -$41K
SLV icon
771
iShares Silver Trust
SLV
$30.7B
– –
-1,089
Closed -$25K
SLVP icon
772
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-7,758
Closed -$110K
SLYG icon
773
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-595
Closed -$50K
SLYV icon
774
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-150
Closed -$12K
SMG icon
775
ScottsMiracle-Gro
SMG
$3.66B
– –
-325
Closed -$40K
29 30
31
32 33

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DCP
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PP
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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 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.