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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
T icon
151
AT&T
T
$163B
$315K 0.08%
17,141
-469
-3% -$8.53K
KR icon
152
Kroger
KR
$34.8B
$314K 0.08%
6,712
-108
-2% -$5.13K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$309K 0.08%
15,054
+1,440
+11% +$30.1K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$306K 0.08%
4,752
+2
+0% +$124
NVDA icon
155
NVIDIA
NVDA
$5.42T
$306K 0.08%
21,390
+810
+4% +$12.8K
EMR icon
156
Emerson Electric
EMR
$88.3B
$304K 0.08%
3,327
– –
AEP icon
157
American Electric Power
AEP
$68.4B
$299K 0.08%
3,393
– –
DOW icon
158
Dow Inc
DOW
$21.2B
$292K 0.08%
5,897
+1,028
+21% +$52.1K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$292K 0.08%
6,144
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$291K 0.08%
657
– –
PMAR icon
161
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$290K 0.08%
9,586
-416
-4% -$12.7K
META icon
162
Meta Platforms (Facebook)
META
$1.51T
$289K 0.08%
2,988
-140
-4% -$22.7K
NVS icon
163
Novartis
NVS
$297B
$287K 0.08%
+3,506
New +$291K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.7B
$281K 0.07%
4,018
-1,485
-27% -$103K
BJAN icon
165
Innovator US Equity Buffer ETF January
BJAN
$348M
$273K 0.07%
8,363
-120
-1% -$4.02K
IWB icon
166
iShares Russell 1000 ETF
IWB
$50.1B
$273K 0.07%
1,307
– –
COO icon
167
Cooper Companies
COO
$14.5B
$271K 0.07%
4,000
– –
ILMN icon
168
Illumina
ILMN
$28.4B
$271K 0.07%
1,282
– –
PSEP icon
169
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$269K 0.07%
9,338
+327
+4% +$9.48K
CTVA icon
170
Corteva
CTVA
$51.3B
$267K 0.07%
4,049
+120
+3% +$6.99K
LDUR icon
171
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$259K 0.07%
+2,781
New +$266K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$259K 0.07%
6,917
+1,953
+39% +$79.3K
WY icon
173
Weyerhaeuser
WY
$18.4B
$258K 0.07%
8,337
– –
DE icon
174
Deere & Co
DE
$168B
$255K 0.07%
640
-150
-19% -$51.4K
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$253K 0.07%
6,432
– –
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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.