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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
+9.16%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$24.9M
Cap. Flow
+$20.4M
Cap. Flow %
5.06%
Top 10 Hldgs %
57.06%
Holding
229
New
17
Increased
89
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.26M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$2.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.31M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.25M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$769K
2
DIS icon
Walt Disney
DIS
+$534K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$434K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$336K
5
ADBE icon
Adobe
ADBE
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 32.89%
2 Technology 7.04%
3 Financials 3.93%
4 Consumer Staples 2.79%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$735K 0.18%
13,724
+1,140
+9% +$62.7K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$16B
$732K 0.18%
6,951
+365
+6% +$38.3K
TCHP icon
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$724K 0.18%
35,111
-11,583
-25% -$247K
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$713K 0.18%
23,617
– –
MRK icon
80
Merck
MRK
$318B
$709K 0.18%
6,390
-100
-2% -$10.2K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$680K 0.17%
10,646
+3
+0% +$186
FFBC icon
82
First Financial Bancorp
FFBC
$3.53B
$664K 0.17%
27,412
– –
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$655K 0.16%
+12,748
New +$647K
SMMU icon
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$650K 0.16%
+13,184
New +$647K
BAPR icon
85
Innovator US Equity Buffer ETF April
BAPR
$411M
$632K 0.16%
20,353
– –
ELV icon
86
Elevance Health
ELV
$85.5B
$629K 0.16%
1,227
– –
SBUX icon
87
Starbucks
SBUX
$120B
$615K 0.15%
6,201
+40
+0.6% +$3.77K
BOCT icon
88
Innovator US Equity Buffer ETF October
BOCT
$289M
$611K 0.15%
19,241
-305
-2% -$9.61K
BSX icon
89
Boston Scientific
BSX
$71.5B
$604K 0.15%
13,053
– –
IBM icon
90
IBM
IBM
$224B
$601K 0.15%
4,265
+191
+5% +$26.3K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$600K 0.15%
4,875
– –
CTOS icon
92
Custom Truck One Source
CTOS
$2.37B
$600K 0.15%
94,939
– –
UJUL icon
93
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$575K 0.14%
22,336
-53
-0.2% -$1.36K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.7B
$575K 0.14%
11,242
+4
+0% +$206
ADBE icon
95
Adobe
ADBE
$105B
$570K 0.14%
1,694
-790
-32% -$253K
GD icon
96
General Dynamics
GD
$106B
$563K 0.14%
2,268
+56
+3% +$13.7K
PM icon
97
Philip Morris
PM
$295B
$549K 0.14%
5,429
– –
CSX icon
98
CSX Corp
CSX
$93.1B
$549K 0.14%
17,730
– –
PFEB icon
99
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$541K 0.13%
19,034
– –
GLD icon
100
SPDR Gold Trust
GLD
$141B
$537K 0.13%
3,167
+102
+3% +$16.4K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bedel Financial Consulting held 229 positions worth $402M, up 6.6% from $377M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bedel Financial Consulting deployed $20.4M of net new capital in Q4 2022, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,748 shares worth $655K.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $769K trimmed.

  • Bedel Financial Consulting's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 12,748 shares worth $655K.
  • Bedel Financial Consulting added most to Dimensional Emerging Core Equity Market ETF in Q4 2022, an estimated $4.26M increase.
  • Bedel Financial Consulting's biggest Q4 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $769K.
  • Bedel Financial Consulting fully exited Global X US Preferred ETF in Q4 2022, selling an estimated $434K.
  • Bedel Financial Consulting's ten largest holdings make up 57% of its $402M portfolio in Q4 2022.
  • Bedel Financial Consulting opened 17 new positions and closed 3 in Q4 2022.
  • Bedel Financial Consulting's portfolio value rose 6.6% quarter-over-quarter to $402M.

Based on Bedel Financial Consulting's 13F filing for Q4 2022, filed 7 Feb 2023.