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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
SYK icon
126
Stryker
SYK
$130B
$424K 0.11%
1,733
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$421K 0.1%
5,854
– –
COST icon
128
Costco
COST
$420B
$417K 0.1%
914
-6
-0.7% -$2.93K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
$415K 0.1%
16,491
+9
+0.1% +$222
TSLA icon
130
Tesla
TSLA
$1.3T
$408K 0.1%
3,314
+113
+4% +$21.4K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$408K 0.1%
10,759
-3,992
-27% -$147K
PMAY icon
132
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$408K 0.1%
14,508
– –
WFC icon
133
Wells Fargo
WFC
$264B
$407K 0.1%
+9,865
New +$437K
DD icon
134
DuPont de Nemours
DD
$19.2B
$403K 0.1%
4,681
+1
+0% +$80
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$397K 0.1%
2,162
+73
+3% +$13.5K
UNP icon
136
Union Pacific
UNP
$174B
$393K 0.1%
1,900
– –
MEM icon
137
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$393K 0.1%
+14,874
New +$383K
PJUL icon
138
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$389K 0.1%
12,894
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15.1B
$388K 0.1%
1,811
-134
-7% -$29.4K
USEP icon
140
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$385K 0.1%
14,593
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.7B
$384K 0.1%
2,530
– –
AMGN icon
142
Amgen
AMGN
$222B
$380K 0.09%
1,447
-56
-4% -$15K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$372K 0.09%
3,446
– –
NVS icon
144
Novartis
NVS
$297B
$359K 0.09%
3,958
+452
+13% +$38.1K
QCOM icon
145
Qualcomm
QCOM
$176B
$354K 0.09%
3,223
– –
MA icon
146
Mastercard
MA
$493B
$352K 0.09%
1,013
+5
+0.5% +$1.65K
UJAN icon
147
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$349K 0.09%
11,742
-347
-3% -$10.3K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$342K 0.09%
9,993
+1
+0% +$34
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$339K 0.08%
2,818
-170
-6% -$20K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$339K 0.08%
2,233
+22
+1% +$3.28K
4 5
6
7 8

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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 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.