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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
-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
PJUL icon
126
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$378K 0.11%
12,859
+8,374
+187% +$248K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.7B
$373K 0.11%
2,573
+1,066
+71% +$167K
T icon
128
AT&T
T
$163B
$369K 0.11%
17,610
-4,069
-19% -$81.1K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.7B
$368K 0.11%
5,503
+1,485
+37% +$107K
AMGN icon
130
Amgen
AMGN
$222B
$366K 0.11%
1,503
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$363K 0.11%
3,446
– –
COP icon
132
ConocoPhillips
COP
$141B
$360K 0.11%
4,008
-218
-5% -$22.5K
EJAN icon
133
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$353K 0.1%
13,041
-2,902
-18% -$79.9K
QCOM icon
134
Qualcomm
QCOM
$176B
$351K 0.1%
2,748
+25
+0.9% +$3.4K
ACN icon
135
Accenture
ACN
$108B
$345K 0.1%
1,244
+132
+12% +$39.7K
SYK icon
136
Stryker
SYK
$130B
$345K 0.1%
1,732
+1
+0.1% +$235
POCT icon
137
Innovator US Equity Power Buffer ETF October
POCT
$973M
$342K 0.1%
12,199
-342
-3% -$9.91K
FDX icon
138
FedEx
FDX
$75.4B
$338K 0.1%
1,490
+124
+9% +$26.5K
CLX icon
139
Clorox
CLX
$12.7B
$332K 0.1%
2,354
+164
+7% +$23.4K
AEP icon
140
American Electric Power
AEP
$68.4B
$326K 0.1%
3,393
– –
KR icon
141
Kroger
KR
$34.8B
$323K 0.09%
6,820
– –
DD icon
142
DuPont de Nemours
DD
$19.2B
$319K 0.09%
4,573
+1,387
+44% +$114K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15.1B
$316K 0.09%
1,534
+445
+41% +$99.2K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$314K 0.09%
9,992
+1
+0% +$35
COO icon
145
Cooper Companies
COO
$14.5B
$313K 0.09%
4,000
– –
NVDA icon
146
NVIDIA
NVDA
$5.42T
$312K 0.09%
20,580
+1,310
+7% +$24.7K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K 0.09%
2,171
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$307K 0.09%
6,144
– –
TGT icon
149
Target
TGT
$68B
$306K 0.09%
2,167
-229
-10% -$43.9K
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$295K 0.09%
4,750
+267
+6% +$16.9K
4 5
6
7 8

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BGIM
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MWA
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SFP
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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.