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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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.05%
+4,000
New +$201K
EVRG icon
202
Evergy
EVRG
$19.2B
$205K 0.05%
3,340
-631
-16% -$42.5K
HBNC icon
203
Horizon Bancorp
HBNC
$1.04B
$204K 0.05%
12,937
– –
TMUS icon
204
T-Mobile US
TMUS
$190B
$204K 0.05%
+1,364
New +$192K
PAUG icon
205
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$203K 0.05%
+7,261
New +$209K
FE icon
206
FirstEnergy
FE
$27.5B
$202K 0.05%
+5,413
New +$214K
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$200K 0.05%
2,775
+47
+2% +$3.64K
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$197K 0.05%
18,295
– –
NZF icon
209
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$129K 0.03%
11,803
– –
SIRI icon
210
SiriusXM
SIRI
$10.1B
$101K 0.03%
1,603
– –
EVF
211
Eaton Vance Senior Income Trust
EVF
$90.5M
$65K 0.02%
11,962
– –
IRD
212
Opus Genetics
IRD
$302M
$31K 0.01%
+15,000
New +$32.4K
ABT icon
213
Abbott
ABT
$187B
– –
-1,969
Closed -$214K
AZN icon
214
AstraZeneca
AZN
$250B
– –
-2,165
Closed -$286K
CMCSA icon
215
Comcast
CMCSA
$90B
– –
-5,872
Closed -$230K
CRM icon
216
Salesforce
CRM
$158B
– –
-1,438
Closed -$237K
D icon
217
Dominion Energy
D
$59.3B
– –
-2,843
Closed -$227K
GLDG
218
GoldMining Inc
GLDG
$219M
– –
-33,333
Closed -$32K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,116
Closed -$261K
LNC icon
220
Lincoln National
LNC
$8.81B
– –
-4,587
Closed -$215K
NI icon
221
NiSource
NI
$20.4B
– –
-8,151
Closed -$240K
TRX icon
222
TRX Gold Corp
TRX
$344M
– –
-34,000
Closed -$13K
XRAY icon
223
Dentsply Sirona
XRAY
$2.43B
– –
-6,254
Closed -$223K
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 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.