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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
-3.47%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$23.6M
Cap. Flow
+$39.2M
Cap. Flow %
11.48%
Top 10 Hldgs %
62.57%
Holding
1,016
New
9
Increased
102
Reduced
37
Closed
815

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.62M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.14M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.58M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.23M
2
EXLS icon
EXL Service
EXLS
+$290K
3
LCII icon
LCI Industries
LCII
+$287K
4
ICE icon
Intercontinental Exchange
ICE
+$248K
5
AMD icon
Advanced Micro Devices
AMD
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 35.27%
2 Technology 8.47%
3 Financials 3.89%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$108M 31.52%
332,339
+242
+0.1% +$72.6K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28.6M 8.37%
+572,880
New +$28.7M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$22.7M 6.64%
466,481
+419
+0.1% +$20.5K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$12.3M 3.61%
+292,738
New +$12.6M
AAPL icon
5
Apple
AAPL
$4.54T
$11.3M 3.31%
82,803
+371
+0.5% +$56.2K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.58M 2.51%
33,415
+581
+2% +$158K
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$6.87M 2.01%
254,270
-696
-0.3% -$19.6K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.14M 1.8%
+76,271
New +$6.62M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.07M 1.48%
18,586
+31
+0.2% +$9.72K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.54M 1.33%
12,028
+4,729
+65% +$1.94M
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.3B
$3.75M 1.1%
+129,726
New +$4.14M
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.62M 1.06%
32,134
+230
+0.7% +$28.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$3.24M 0.95%
8,555
+1
+0% +$411
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.87M 0.84%
124,061
+105,492
+568% +$2.58M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.55M 0.75%
14,352
+708
+5% +$126K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.44M 0.71%
21,814
+85
+0.4% +$10.4K
XOM icon
17
ExxonMobil
XOM
$644B
$2.19M 0.64%
25,511
-580
-2% -$52.3K
DIS icon
18
Walt Disney
DIS
$167B
$2.13M 0.62%
22,523
-103
-0.5% -$11.4K
PEP icon
19
PepsiCo
PEP
$190B
$2.13M 0.62%
12,753
+268
+2% +$45.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.02M 0.59%
18,540
– –
PG icon
21
Procter & Gamble
PG
$336B
$1.9M 0.56%
13,203
+238
+2% +$35.8K
ABBV icon
22
AbbVie
ABBV
$443B
$1.86M 0.55%
12,161
+197
+2% +$30.1K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.71M 0.5%
9,089
+264
+3% +$54.2K
TCHP icon
24
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.65M 0.48%
+75,263
New +$1.85M
FYC icon
25
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.59M 0.46%
+29,309
New +$1.75M
1
2 3 4 5

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DCP
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PP
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HMH
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BGIM
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SCM
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MWA
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Bedel Financial Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Bedel Financial Consulting held 1,016 positions worth $342M, up 7.4% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bedel Financial Consulting deployed $39.2M of net new capital in Q2 2022, opening 9 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 572,880 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was EXL Service, an estimated $290K trimmed.

  • Bedel Financial Consulting's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 572,880 shares worth $28.6M.
  • Bedel Financial Consulting added most to Dimensional Emerging Core Equity Market ETF in Q2 2022, an estimated $2.58M increase.
  • Bedel Financial Consulting's biggest Q2 2022 reduction was EXL Service, cutting an estimated $290K.
  • Bedel Financial Consulting fully exited Patrick Industries in Q2 2022, selling an estimated $1.23M.
  • Bedel Financial Consulting's ten largest holdings make up 63% of its $342M portfolio in Q2 2022.
  • Bedel Financial Consulting opened 9 new positions and closed 815 in Q2 2022.
  • Bedel Financial Consulting's portfolio value rose 7.4% quarter-over-quarter to $342M.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.