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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
AMGN icon
126
Amgen
AMGN
$222B
$416K 0.11%
1,503
– –
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$106B
$408K 0.11%
16,482
-216
-1% -$5.25K
PMAY icon
128
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$404K 0.11%
14,508
– –
GSPY icon
129
Gotham Enhanced 500 ETF
GSPY
$860M
$399K 0.11%
+19,044
New +$415K
DFAT icon
130
Dimensional US Targeted Value ETF
DFAT
$14.7B
$391K 0.1%
+8,781
New +$375K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$387K 0.1%
2,089
-2,247
-52% -$424K
PJUL icon
132
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$383K 0.1%
12,894
+35
+0.3% +$1.06K
USEP icon
133
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$381K 0.1%
14,593
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.9B
$380K 0.1%
2,530
-43
-2% -$6.46K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$378K 0.1%
3,446
– –
UNP icon
136
Union Pacific
UNP
$174B
$373K 0.1%
1,900
– –
SYK icon
137
Stryker
SYK
$130B
$370K 0.1%
1,733
+1
+0.1% +$210
DD icon
138
DuPont de Nemours
DD
$19.2B
$363K 0.1%
4,680
+107
+2% +$7.63K
UJAN icon
139
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$357K 0.09%
12,089
-1,212
-9% -$35.7K
QCOM icon
140
Qualcomm
QCOM
$176B
$355K 0.09%
3,223
+475
+17% +$65.3K
TGT icon
141
Target
TGT
$68B
$352K 0.09%
2,205
+38
+2% +$6.08K
VZ icon
142
Verizon
VZ
$196B
$342K 0.09%
9,197
-290
-3% -$12.9K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$342K 0.09%
9,992
– –
SO icon
144
Southern Company
SO
$107B
$341K 0.09%
5,379
-500
-9% -$37.9K
CLX icon
145
Clorox
CLX
$12.7B
$339K 0.09%
2,354
– –
EJAN icon
146
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$336K 0.09%
13,041
– –
ACN icon
147
Accenture
ACN
$108B
$335K 0.09%
1,244
– –
QGRO icon
148
American Century US Quality Growth ETF
QGRO
$2.01B
$334K 0.09%
+5,819
New +$351K
MA icon
149
Mastercard
MA
$493B
$328K 0.09%
1,008
+200
+25% +$66.3K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$327K 0.09%
2,211
+40
+2% +$5.95K
4 5
6
7 8

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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.