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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.9B
$524K 0.14%
35,223
-855
-2% -$13.3K
COP icon
102
ConocoPhillips
COP
$141B
$516K 0.14%
3,824
-184
-5% -$18.4K
V icon
103
Visa
V
$677B
$511K 0.14%
2,553
+11
+0.4% +$2.24K
MMM icon
104
3M
MMM
$94.3B
$508K 0.13%
4,876
+33
+0.7% +$3.62K
USB icon
105
US Bancorp
USB
$99.6B
$507K 0.13%
11,656
+4
+0% +$185
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$504K 0.13%
4,254
+118
+3% +$14.1K
PWV icon
107
Invesco Large Cap Value ETF
PWV
$1.76B
$503K 0.13%
10,740
– –
PM icon
108
Philip Morris
PM
$295B
$493K 0.13%
5,429
-80
-1% -$7.63K
BALL icon
109
Ball Corp
BALL
$16.8B
$490K 0.13%
9,600
– –
CTAS icon
110
Cintas
CTAS
$81.3B
$485K 0.13%
4,620
– –
GLD icon
111
SPDR Gold Trust
GLD
$142B
$478K 0.13%
3,065
– –
BAC icon
112
Bank of America
BAC
$442B
$477K 0.13%
12,898
-789
-6% -$26.4K
CAT icon
113
Caterpillar
CAT
$387B
$471K 0.12%
2,061
+511
+33% +$93.3K
RTX icon
114
RTX Corp
RTX
$301B
$469K 0.12%
4,873
-177
-4% -$16K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$466K 0.12%
2,905
+20
+0.7% +$3.18K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$464K 0.12%
5,854
-240
-4% -$17.4K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.6B
$450K 0.12%
30,045
+1,941
+7% +$30.5K
COST icon
118
Costco
COST
$420B
$449K 0.12%
920
-12
-1% -$6.24K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$449K 0.12%
5,434
-2,487
-31% -$214K
RMD icon
120
ResMed
RMD
$30.7B
$447K 0.12%
2,100
– –
DUK icon
121
Duke Energy
DUK
$97.3B
$442K 0.12%
4,792
-10
-0.2% -$1.07K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$33.9B
$439K 0.12%
5,415
-857
-14% -$77.2K
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.16B
$434K 0.12%
+22,675
New +$490K
MO icon
124
Altria Group
MO
$114B
$432K 0.11%
9,420
+7
+0.1% +$305
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15B
$427K 0.11%
1,945
+411
+27% +$92.5K
3 4
5
6 7

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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 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.