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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
VEEV icon
876
Veeva Systems
VEEV
$37.4B
– –
-51
Closed -$11K
VFC icon
877
VF Corp
VFC
$5.89B
– –
-586
Closed -$33K
VFH icon
878
Vanguard Financials ETF
VFH
$13.6B
– –
-1,300
Closed -$121K
VGIT icon
879
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-134
Closed -$8K
VGM icon
880
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-3,542
Closed -$41K
VHT icon
881
Vanguard Health Care ETF
VHT
$18.6B
– –
-2
Closed -$1K
VIGI icon
882
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-420
Closed -$33K
VKI icon
883
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-7,004
Closed -$73K
VLO icon
884
Valero Energy
VLO
$85.9B
– –
-1,612
Closed -$164K
VLUE icon
885
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-538
Closed -$56K
VMBS icon
886
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-120
Closed -$6K
VMI icon
887
Valmont Industries
VMI
$9.53B
– –
-54
Closed -$13K
VNQI icon
888
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-2,132
Closed -$111K
VNT icon
889
Vontier
VNT
$4.74B
– –
-984
Closed -$25K
VO icon
890
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,364
Closed -$81K
VOD icon
891
Vodafone
VOD
$37.4B
– –
-305
Closed -$5K
VOE icon
892
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-195
Closed -$29K
VREX icon
893
Varex Imaging
VREX
$523M
– –
-200
Closed -$4K
VRNS icon
894
Varonis Systems
VRNS
$5B
– –
-144
Closed -$7K
VRSK icon
895
Verisk Analytics
VRSK
$25B
– –
-21
Closed -$5K
VSAT icon
896
Viasat
VSAT
$11.1B
– –
-1,000
Closed -$49K
VSS icon
897
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,503
Closed -$186K
VT icon
898
Vanguard Total World Stock ETF
VT
$79.8B
– –
-700
Closed -$71K
VTIP icon
899
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-103
Closed -$5K
VTR icon
900
Ventas
VTR
$47.9B
– –
-190
Closed -$12K
34 35
36
37 38

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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.