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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
PSEP icon
176
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$273K 0.07%
9,338
– –
FE icon
177
FirstEnergy
FE
$27.5B
$272K 0.07%
6,491
+1,078
+20% +$42.1K
BJAN icon
178
Innovator US Equity Buffer ETF January
BJAN
$348M
$272K 0.07%
8,227
-136
-2% -$4.5K
LYB icon
179
LyondellBasell Industries
LYB
$19.2B
$268K 0.07%
3,228
+411
+15% +$33.7K
WY icon
180
Weyerhaeuser
WY
$18.4B
$258K 0.06%
8,337
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$257K 0.06%
6,432
– –
BUFB icon
182
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$256K 0.06%
11,117
+436
+4% +$10K
ILMN icon
183
Illumina
ILMN
$28.4B
$252K 0.06%
1,282
– –
UMAR icon
184
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$252K 0.06%
8,932
– –
NJR icon
185
New Jersey Resources
NJR
$5.58B
$251K 0.06%
+5,060
New +$231K
CI icon
186
Cigna
CI
$74.6B
$249K 0.06%
752
-15
-2% -$4.75K
UPS icon
187
United Parcel Service
UPS
$88.9B
$247K 0.06%
1,421
– –
TJX icon
188
TJX Companies
TJX
$178B
$247K 0.06%
3,103
– –
MS icon
189
Morgan Stanley
MS
$340B
$245K 0.06%
2,878
+1
+0% +$85
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$243K 0.06%
1,721
+7
+0.4% +$979
GPC icon
191
Genuine Parts
GPC
$18.7B
$239K 0.06%
1,379
– –
PDEC icon
192
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$239K 0.06%
+8,003
New +$239K
CTVA icon
193
Corteva
CTVA
$51.3B
$238K 0.06%
4,051
+2
+0% +$127
PNW icon
194
Pinnacle West Capital
PNW
$12.2B
$237K 0.06%
+3,111
New +$222K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$43.5B
$234K 0.06%
4,679
– –
CPB icon
196
Campbell Soup
CPB
$6.87B
$233K 0.06%
+4,113
New +$216K
GNTX icon
197
Gentex
GNTX
$5.07B
$233K 0.06%
8,551
– –
PRU icon
198
Prudential Financial
PRU
$41.8B
$233K 0.06%
+2,338
New +$237K
DFAI
199
Dimensional International Core Equity Market ETF
DFAI
$18B
$232K 0.06%
9,267
+301
+3% +$7.22K
ETN icon
200
Eaton
ETN
$174B
$230K 0.06%
1,463
-32
-2% -$4.91K
6 7
8
9 10

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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.