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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
MRK icon
76
Merck
MRK
$318B
$616K 0.18%
6,760
+795
+13% +$70.5K
BSTP icon
77
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$612K 0.18%
+26,019
New +$650K
BAPR icon
78
Innovator US Equity Buffer ETF April
BAPR
$411M
$609K 0.18%
20,353
-1,344
-6% -$42.5K
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$599K 0.18%
+17,788
New +$671K
ELV icon
80
Elevance Health
ELV
$85.5B
$592K 0.17%
1,227
+118
+11% +$58.4K
HBAN icon
81
Huntington Bancshares
HBAN
$35.5B
$591K 0.17%
49,143
+4,841
+11% +$64.3K
CTOS icon
82
Custom Truck One Source
CTOS
$2.37B
$588K 0.17%
104,939
+12,387
+13% +$78.9K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.4B
$582K 0.17%
9,008
+2,170
+32% +$154K
PNOV icon
84
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$569K 0.17%
20,097
– –
UJUL icon
85
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$567K 0.17%
22,389
+510
+2% +$13.4K
UNH icon
86
UnitedHealth
UNH
$370B
$557K 0.16%
1,084
+83
+8% +$41.7K
PM icon
87
Philip Morris
PM
$295B
$544K 0.16%
5,509
-51
-0.9% -$5.2K
USB icon
88
US Bancorp
USB
$99.6B
$536K 0.16%
11,652
-292
-2% -$14.6K
FFBC icon
89
First Financial Bancorp
FFBC
$3.53B
$532K 0.16%
27,412
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$531K 0.16%
36,078
+57
+0.2% +$915
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.7B
$525K 0.15%
6,272
+857
+16% +$78.6K
MMM icon
92
3M
MMM
$94.3B
$524K 0.15%
4,843
+268
+6% +$32.4K
PFEB icon
93
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$522K 0.15%
19,356
-270
-1% -$7.56K
BOCT icon
94
Innovator US Equity Buffer ETF October
BOCT
$289M
$521K 0.15%
17,099
– –
GLD icon
95
SPDR Gold Trust
GLD
$141B
$516K 0.15%
3,065
+1,500
+96% +$262K
CSX icon
96
CSX Corp
CSX
$93.1B
$515K 0.15%
17,730
– –
DUK icon
97
Duke Energy
DUK
$97.3B
$515K 0.15%
4,802
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$515K 0.15%
12,855
+9,805
+321% +$411K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$504K 0.15%
3,128
+68
+2% +$13.1K
IBM icon
100
IBM
IBM
$224B
$500K 0.15%
3,541
+82
+2% +$11.1K
2 3
4
5 6

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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.