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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
V icon
101
Visa
V
$677B
$529K 0.13%
2,545
-8
-0.3% -$1.61K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.9B
$527K 0.13%
35,286
+63
+0.2% +$947
UNH icon
103
UnitedHealth
UNH
$370B
$523K 0.13%
986
-18
-2% -$9.54K
CTAS icon
104
Cintas
CTAS
$81.3B
$522K 0.13%
4,620
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$513K 0.13%
4,254
– –
USB icon
106
US Bancorp
USB
$99.6B
$508K 0.13%
11,656
– –
PWV icon
107
Invesco Large Cap Value ETF
PWV
$1.72B
$505K 0.13%
10,740
– –
GSPY icon
108
Gotham Enhanced 500 ETF
GSPY
$747M
$499K 0.12%
23,881
+4,837
+25% +$103K
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.7B
$495K 0.12%
11,270
+2,489
+28% +$109K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$495K 0.12%
12,700
+5,783
+84% +$220K
DUK icon
111
Duke Energy
DUK
$97.3B
$494K 0.12%
4,792
– –
RTX icon
112
RTX Corp
RTX
$301B
$492K 0.12%
4,873
– –
BALL icon
113
Ball Corp
BALL
$16.8B
$491K 0.12%
9,600
– –
MMM icon
114
3M
MMM
$94.3B
$490K 0.12%
4,886
+10
+0.2% +$1.02K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$479K 0.12%
3,018
+113
+4% +$18K
LKFN icon
116
Lakeland Financial Corp
LKFN
$1.53B
$471K 0.12%
6,450
– –
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$462K 0.11%
5,528
+94
+2% +$7.91K
BSTP icon
118
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$461K 0.11%
19,121
-3,026
-14% -$72.7K
COP icon
119
ConocoPhillips
COP
$141B
$451K 0.11%
3,824
– –
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$33.7B
$441K 0.11%
5,415
– –
CAT icon
121
Caterpillar
CAT
$387B
$441K 0.11%
1,841
-220
-11% -$47.9K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.5B
$441K 0.11%
29,301
-744
-2% -$11.3K
RMD icon
123
ResMed
RMD
$30.7B
$437K 0.11%
2,100
– –
MO icon
124
Altria Group
MO
$114B
$431K 0.11%
9,420
– –
BAC icon
125
Bank of America
BAC
$442B
$425K 0.11%
12,835
-63
-0.5% -$2.17K
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
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 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.