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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
ACN icon
151
Accenture
ACN
$108B
$332K 0.08%
1,244
– –
COO icon
152
Cooper Companies
COO
$14.5B
$331K 0.08%
4,000
– –
CLX icon
153
Clorox
CLX
$12.7B
$330K 0.08%
2,354
– –
TGT icon
154
Target
TGT
$68B
$329K 0.08%
2,206
+1
+0% +$157
SO icon
155
Southern Company
SO
$107B
$323K 0.08%
4,529
-850
-16% -$56.8K
AEP icon
156
American Electric Power
AEP
$68.4B
$322K 0.08%
3,393
– –
NVDA icon
157
NVIDIA
NVDA
$5.42T
$316K 0.08%
21,630
+240
+1% +$3.52K
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$314K 0.08%
4,715
-37
-0.8% -$2.34K
VZ icon
159
Verizon
VZ
$196B
$309K 0.08%
7,846
-1,351
-15% -$50.9K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$308K 0.08%
6,144
– –
CAG icon
161
Conagra Brands
CAG
$7.23B
$307K 0.08%
7,945
+1,069
+16% +$38.8K
MTZ icon
162
MasTec
MTZ
$21.9B
$302K 0.08%
+3,534
New +$290K
KR icon
163
Kroger
KR
$34.8B
$299K 0.07%
6,712
– –
DOW icon
164
Dow Inc
DOW
$21.2B
$297K 0.07%
5,898
+1
+0% +$49
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$297K 0.07%
14,666
-388
-3% -$7.95K
LDUR icon
166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$296K 0.07%
3,141
+360
+13% +$33.8K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$295K 0.07%
3,801
+529
+16% +$40.7K
PMAR icon
168
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$294K 0.07%
9,586
– –
T icon
169
AT&T
T
$163B
$293K 0.07%
15,892
-1,249
-7% -$22.4K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$291K 0.07%
657
– –
EMR icon
171
Emerson Electric
EMR
$88.3B
$287K 0.07%
2,988
-339
-10% -$30.5K
UL icon
172
Unilever
UL
$136B
$284K 0.07%
5,016
+714
+17% +$38.2K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.7B
$284K 0.07%
4,018
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$50.1B
$275K 0.07%
1,307
– –
DE icon
175
Deere & Co
DE
$168B
$275K 0.07%
641
+1
+0.2% +$406
5 6
7
8 9

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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.