We are live on ! Find out more
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
V icon
101
Visa
V
$677B
$500K 0.15%
2,542
+127
+5% +$26.2K
GD icon
102
General Dynamics
GD
$106B
$489K 0.14%
2,212
+134
+6% +$30.8K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$487K 0.14%
4,136
– –
BSX icon
104
Boston Scientific
BSX
$71.5B
$486K 0.14%
13,053
– –
RTX icon
105
RTX Corp
RTX
$301B
$485K 0.14%
5,050
-77
-2% -$7.4K
VZ icon
106
Verizon
VZ
$196B
$481K 0.14%
9,487
-23
-0.2% -$1.16K
SBUX icon
107
Starbucks
SBUX
$120B
$471K 0.14%
6,161
+353
+6% +$27.1K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$469K 0.14%
6,094
-178
-3% -$13.6K
PWV icon
109
Invesco Large Cap Value ETF
PWV
$1.72B
$469K 0.14%
10,740
– –
COST icon
110
Costco
COST
$420B
$447K 0.13%
932
+29
+3% +$14.7K
RMD icon
111
ResMed
RMD
$30.7B
$440K 0.13%
2,100
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$432K 0.13%
2,885
+19
+0.7% +$3.12K
CTAS icon
113
Cintas
CTAS
$81.3B
$431K 0.13%
4,620
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$16B
$431K 0.13%
4,245
+549
+15% +$61.4K
LKFN icon
115
Lakeland Financial Corp
LKFN
$1.53B
$428K 0.13%
6,450
– –
BAC icon
116
Bank of America
BAC
$442B
$426K 0.12%
13,687
-318
-2% -$11.4K
SO icon
117
Southern Company
SO
$107B
$419K 0.12%
5,879
+1,183
+25% +$86.9K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.5B
$418K 0.12%
28,104
– –
UNP icon
119
Union Pacific
UNP
$174B
$405K 0.12%
1,900
+111
+6% +$25.3K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$105B
$399K 0.12%
16,698
+9
+0.1% +$229
PMAY icon
121
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$396K 0.12%
14,508
+70
+0.5% +$2.01K
MO icon
122
Altria Group
MO
$114B
$393K 0.12%
9,413
-80
-0.8% -$4.14K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$391K 0.11%
4,891
+1,798
+58% +$147K
UJAN icon
124
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$387K 0.11%
13,301
-585
-4% -$17.4K
USEP icon
125
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$386K 0.11%
14,593
– –
3 4
5
6 7

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.