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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
PMAR icon
151
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$295K 0.09%
10,002
– –
AZN icon
152
AstraZeneca
AZN
$250B
$286K 0.08%
2,165
– –
CAT icon
153
Caterpillar
CAT
$387B
$277K 0.08%
1,550
+2
+0.1% +$421
WY icon
154
Weyerhaeuser
WY
$18.4B
$276K 0.08%
8,337
-874
-9% -$33.3K
BJAN icon
155
Innovator US Equity Buffer ETF January
BJAN
$348M
$273K 0.08%
8,483
-959
-10% -$32.4K
IWB icon
156
iShares Russell 1000 ETF
IWB
$50.1B
$272K 0.08%
1,307
+1,127
+626% +$255K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$272K 0.08%
657
– –
EMR icon
158
Emerson Electric
EMR
$88.3B
$265K 0.08%
3,327
+393
+13% +$34.6K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$265K 0.08%
13,614
+6
+0% +$128
VGT icon
160
Vanguard Information Technology ETF
VGT
$149B
$263K 0.08%
6,432
– –
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$261K 0.08%
3,116
+1,200
+63% +$109K
EVRG icon
162
Evergy
EVRG
$19.2B
$259K 0.08%
3,971
-226
-5% -$15.3K
MA icon
163
Mastercard
MA
$493B
$255K 0.07%
808
+1
+0.1% +$344
PSEP icon
164
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$253K 0.07%
9,011
-49
-0.5% -$1.41K
DOW icon
165
Dow Inc
DOW
$21.2B
$251K 0.07%
4,869
+313
+7% +$20K
UMAR icon
166
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$251K 0.07%
8,932
– –
LYB icon
167
LyondellBasell Industries
LYB
$19.2B
$245K 0.07%
2,800
+52
+2% +$5.42K
ENB icon
168
Enbridge
ENB
$112B
$240K 0.07%
5,677
– –
NI icon
169
NiSource
NI
$20.4B
$240K 0.07%
8,151
– –
GNTX icon
170
Gentex
GNTX
$5.07B
$238K 0.07%
8,517
+16
+0.2% +$466
CRM icon
171
Salesforce
CRM
$158B
$237K 0.07%
1,438
+718
+100% +$127K
DE icon
172
Deere & Co
DE
$168B
$237K 0.07%
790
– –
CMCSA icon
173
Comcast
CMCSA
$90B
$230K 0.07%
5,872
+697
+13% +$29.9K
ILMN icon
174
Illumina
ILMN
$28.4B
$230K 0.07%
1,282
– –
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.07%
2,016
+51
+3% +$6.05K
5 6
7
8 9

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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 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.