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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
-2.98%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$35.4M
Cap. Flow
+$22.9M
Cap. Flow %
6.06%
Top 10 Hldgs %
59.72%
Holding
223
New
28
Increased
87
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$6.25M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.68M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.83M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$677K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$612K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$424K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 34.7%
2 Technology 7.59%
3 Financials 3.98%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$690K 0.18%
6,586
+2,341
+55% +$250K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$689K 0.18%
5,540
+100
+2% +$13K
NKE icon
78
Nike
NKE
$61.9B
$682K 0.18%
7,297
+560
+8% +$60.3K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$674K 0.18%
12,584
– –
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$653K 0.17%
10,643
+286
+3% +$18.1K
MRK icon
81
Merck
MRK
$318B
$649K 0.17%
6,490
-270
-4% -$24.1K
ELV icon
82
Elevance Health
ELV
$85.5B
$648K 0.17%
1,227
– –
CTOS icon
83
Custom Truck One Source
CTOS
$2.37B
$643K 0.17%
94,939
-10,000
-10% -$62.4K
TSLA icon
84
Tesla
TSLA
$1.3T
$631K 0.17%
3,201
+177
+6% +$49.4K
BAPR icon
85
Innovator US Equity Buffer ETF April
BAPR
$411M
$621K 0.16%
20,353
– –
BOCT icon
86
Innovator US Equity Buffer ETF October
BOCT
$289M
$609K 0.16%
19,546
+2,447
+14% +$77.5K
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$591K 0.16%
+12,449
New +$559K
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.8B
$585K 0.16%
+11,238
New +$574K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$578K 0.15%
4,875
– –
UJUL icon
90
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$570K 0.15%
22,389
– –
IBM icon
91
IBM
IBM
$224B
$564K 0.15%
4,074
+533
+15% +$69.9K
GD icon
92
General Dynamics
GD
$106B
$557K 0.15%
2,212
– –
SBUX icon
93
Starbucks
SBUX
$120B
$557K 0.15%
6,161
– –
BSX icon
94
Boston Scientific
BSX
$71.5B
$548K 0.15%
13,053
– –
UNH icon
95
UnitedHealth
UNH
$370B
$547K 0.15%
1,004
-80
-7% -$42.1K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30B
$534K 0.14%
14,751
+1,896
+15% +$74K
CSX icon
97
CSX Corp
CSX
$93.1B
$531K 0.14%
17,730
– –
BSTP icon
98
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$527K 0.14%
22,147
-3,872
-15% -$94.5K
PFEB icon
99
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$527K 0.14%
19,034
-322
-2% -$8.95K
LKFN icon
100
Lakeland Financial Corp
LKFN
$1.53B
$524K 0.14%
6,450
– –
2 3
4
5 6

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MWA
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Bedel Financial Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Bedel Financial Consulting held 223 positions worth $377M, up 10% from $342M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bedel Financial Consulting deployed $22.9M of net new capital in Q3 2022, opening 28 new positions and adding to 87 existing holdings. Its largest new stake was Global X Variable Rate Preferred ETF: 257,449 shares worth $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.83M trimmed.

  • Bedel Financial Consulting's largest Q3 2022 buy was Global X Variable Rate Preferred ETF: 257,449 shares worth $5.77M.
  • Bedel Financial Consulting added most to iShares Morningstar Mid-Cap Value ETF in Q3 2022, an estimated $1.94M increase.
  • Bedel Financial Consulting's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $2.83M.
  • Bedel Financial Consulting fully exited AstraZeneca in Q3 2022, selling an estimated $286K.
  • Bedel Financial Consulting's ten largest holdings make up 60% of its $377M portfolio in Q3 2022.
  • Bedel Financial Consulting opened 28 new positions and closed 11 in Q3 2022.
  • Bedel Financial Consulting's portfolio value rose 10% quarter-over-quarter to $377M.

Based on Bedel Financial Consulting's 13F filing for Q3 2022, filed 8 Nov 2022.