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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
NI icon
201
NiSource
NI
$20.4B
$223K 0.06%
+8,151
New +$214K
STLD icon
202
Steel Dynamics
STLD
$37.6B
$222K 0.06%
2,270
+18
+0.8% +$1.73K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.06%
2,082
+9
+0.4% +$961
FDX icon
204
FedEx
FDX
$75.4B
$220K 0.05%
1,271
-223
-15% -$37.1K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.6B
$219K 0.05%
+9,641
New +$219K
ABT icon
206
Abbott
ABT
$187B
$216K 0.05%
+1,969
New +$204K
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$216K 0.05%
18,295
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$213K 0.05%
1,703
+2
+0.1% +$247
THO icon
209
Thor Industries
THO
$4.14B
$211K 0.05%
2,790
– –
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$207K 0.05%
2,787
+12
+0.4% +$889
PAUG icon
211
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$206K 0.05%
7,261
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.05%
2,173
-23
-1% -$2.21K
WAT icon
213
Waters Corp
WAT
$39.9B
$206K 0.05%
+600
New +$190K
CMCSA icon
214
Comcast
CMCSA
$90B
$205K 0.05%
+5,874
New +$194K
BDEC icon
215
Innovator US Equity Buffer ETF December
BDEC
$222M
$205K 0.05%
+6,432
New +$204K
QQQ icon
216
Invesco QQQ Trust
QQQ
$484B
$205K 0.05%
+771
New +$213K
VLO icon
217
Valero Energy
VLO
$85.9B
$204K 0.05%
1,612
– –
DFS
218
DELISTED
Discover Financial Services
DFS
$203K 0.05%
2,072
+2
+0.1% +$201
ENB icon
219
Enbridge
ENB
$112B
$202K 0.05%
5,177
– –
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.05%
4,000
– –
EVRG icon
221
Evergy
EVRG
$19.2B
$200K 0.05%
3,180
-160
-5% -$9.61K
HBNC icon
222
Horizon Bancorp
HBNC
$1.04B
$195K 0.05%
12,937
– –
NZF icon
223
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$143K 0.04%
11,803
– –
SIRI icon
224
SiriusXM
SIRI
$10.1B
$93.6K 0.02%
1,603
– –
EVF
225
Eaton Vance Senior Income Trust
EVF
$90.5M
$63K 0.02%
11,962
– –
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.