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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
TM icon
826
Toyota
TM
$225B
– –
-105
Closed -$19K
TMO icon
827
Thermo Fisher Scientific
TMO
$220B
– –
-66
Closed -$39K
TMUS icon
828
T-Mobile US
TMUS
$190B
– –
-1,364
Closed -$175K
TNC icon
829
Tennant Co
TNC
$1.26B
– –
-8
Closed -$1K
TPR icon
830
Tapestry
TPR
$32.8B
– –
-583
Closed -$22K
TRV icon
831
Travelers Companies
TRV
$80.2B
– –
-75
Closed -$14K
TSCO icon
832
Tractor Supply
TSCO
$18B
– –
-1,000
Closed -$47K
TSM icon
833
TSMC
TSM
$2.18T
– –
-540
Closed -$56K
TSN icon
834
Tyson Foods
TSN
$20.4B
– –
-399
Closed -$36K
TT icon
835
Trane Technologies
TT
$106B
– –
-718
Closed -$110K
TTD icon
836
Trade Desk
TTD
$6.49B
– –
-2,450
Closed -$170K
TTE icon
837
TotalEnergies
TTE
$190B
– –
-150
Closed -$8K
TTEK icon
838
Tetra Tech
TTEK
$9.07B
– –
-120
Closed -$4K
TTGT icon
839
TechTarget
TTGT
$278M
– –
-11
Closed -$1K
TTWO icon
840
Take-Two Interactive
TTWO
$46.1B
– –
-107
Closed -$16K
TU icon
841
Telus
TU
$15.3B
– –
-1,600
Closed -$42K
TWLO icon
842
Twilio
TWLO
$36.6B
– –
-40
Closed -$7K
TXN icon
843
Texas Instruments
TXN
$261B
– –
-507
Closed -$93K
U icon
844
Unity
U
$18.9B
– –
-98
Closed -$10K
UA icon
845
Under Armour Class C
UA
$2.53B
– –
-2
Closed –
UAL icon
846
United Airlines
UAL
$42.1B
– –
-920
Closed -$43K
UAPR icon
847
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-2,573
Closed -$68K
UAUG icon
848
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
– –
-6,071
Closed -$176K
UBER icon
849
Uber
UBER
$153B
– –
-344
Closed -$12K
UDEC
850
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-1,748
Closed -$52K
32 33
34
35 36

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ZIG
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.