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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$118M 31.3%
323,406
-8,933
-3% -$2.83M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28.6M 7.59%
601,665
+28,785
+5% +$1.44M
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$22M 5.82%
453,909
-12,572
-3% -$612K
AAPL icon
4
Apple
AAPL
$4.54T
$11.7M 3.1%
84,173
+1,370
+2% +$215K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$11.1M 2.93%
284,760
-7,978
-3% -$335K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.95M 2.11%
34,899
+1,484
+4% +$392K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.55M 2%
96,848
+20,577
+27% +$1.68M
PAPR icon
8
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.01M 1.86%
253,624
-646
-0.3% -$18K
PFFV icon
9
Global X Variable Rate Preferred ETF
PFFV
$305M
$5.77M 1.53%
+257,449
New +$6.25M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.6M 1.48%
14,736
+2,708
+23% +$1.08M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.36M 1.42%
18,483
-103
-0.6% -$29.3K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.3B
$4.83M 1.28%
168,491
+38,765
+30% +$1.11M
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.3M 1.14%
32,747
+613
+2% +$70.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$3.43M 0.91%
8,988
+433
+5% +$173K
XOM icon
15
ExxonMobil
XOM
$644B
$2.72M 0.72%
23,975
-1,536
-6% -$140K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.72M 0.72%
51,417
+28,704
+126% +$1.6M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.62M 0.69%
125,910
+1,849
+1% +$41.7K
IMCV icon
18
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.6M 0.69%
41,934
+31,256
+293% +$1.94M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.49M 0.66%
14,379
+27
+0.2% +$4.57K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.38M 0.63%
21,376
-438
-2% -$51.2K
DIS icon
21
Walt Disney
DIS
$167B
$2.33M 0.62%
23,186
+663
+3% +$71K
PEP icon
22
PepsiCo
PEP
$190B
$2.29M 0.61%
12,678
-75
-0.6% -$12.9K
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$1.85M 0.49%
65,093
+17,151
+36% +$501K
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.83M 0.49%
32,131
+2,822
+10% +$166K
ABBV icon
25
AbbVie
ABBV
$443B
$1.81M 0.48%
12,195
+34
+0.3% +$4.88K
1
2 3 4 5

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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.