We are live on ! Find out more
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
UMAR icon
176
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$252K 0.07%
8,932
– –
CI icon
177
Cigna
CI
$74.6B
$249K 0.07%
+767
New +$216K
CAG icon
178
Conagra Brands
CAG
$7.23B
$248K 0.07%
+6,876
New +$236K
GPC icon
179
Genuine Parts
GPC
$18.7B
$248K 0.07%
+1,379
New +$208K
MS icon
180
Morgan Stanley
MS
$340B
$246K 0.07%
2,877
+1
+0% +$84
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$245K 0.06%
3,272
-1,619
-33% -$130K
BUFB icon
182
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$242K 0.06%
+10,681
New +$248K
UPS icon
183
United Parcel Service
UPS
$88.9B
$240K 0.06%
1,421
+300
+27% +$56.8K
FDX icon
184
FedEx
FDX
$75.4B
$238K 0.06%
1,494
+4
+0.3% +$844
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$238K 0.06%
1,714
+8
+0.5% +$1.13K
ETN icon
186
Eaton
ETN
$174B
$237K 0.06%
+1,495
New +$209K
LYB icon
187
LyondellBasell Industries
LYB
$19.2B
$236K 0.06%
2,817
+17
+0.6% +$1.44K
GNTX icon
188
Gentex
GNTX
$5.07B
$230K 0.06%
8,551
+34
+0.4% +$933
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$43.5B
$229K 0.06%
4,679
– –
TJX icon
190
TJX Companies
TJX
$178B
$224K 0.06%
+3,103
New +$195K
UL icon
191
Unilever
UL
$136B
$224K 0.06%
+4,302
New +$225K
THO icon
192
Thor Industries
THO
$4.14B
$223K 0.06%
2,790
– –
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.06%
2,073
+57
+3% +$6.46K
STLD icon
194
Steel Dynamics
STLD
$37.6B
$216K 0.06%
+2,252
New +$170K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.06%
+2,196
New +$213K
VLO icon
196
Valero Energy
VLO
$85.9B
$212K 0.06%
+1,612
New +$177K
DFAI
197
Dimensional International Core Equity Market ETF
DFAI
$18B
$211K 0.06%
+8,966
New +$216K
DFS
198
DELISTED
Discover Financial Services
DFS
$209K 0.06%
+2,070
New +$209K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$209K 0.06%
1,701
+3
+0.2% +$370
ENB icon
200
Enbridge
ENB
$112B
$207K 0.05%
5,177
-500
-9% -$21.1K
5 6 7
8
9

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.