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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$118M 29.38%
323,012
-394
-0.1% -$140K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$30.2M 7.5%
609,678
+8,013
+1% +$392K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$21.5M 5.34%
453,142
-767
-0.2% -$37.1K
AAPL icon
4
Apple
AAPL
$4.54T
$11M 2.72%
84,302
+129
+0.2% +$18.4K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$10.6M 2.64%
265,584
-19,176
-7% -$769K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.42M 2.09%
35,121
+222
+0.6% +$53.3K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.33M 2.07%
99,483
+2,635
+3% +$213K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$7.16M 1.78%
326,131
+200,221
+159% +$4.26M
PAPR icon
9
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.11M 1.77%
253,138
-486
-0.2% -$13.5K
PFFV icon
10
Global X Variable Rate Preferred ETF
PFFV
$305M
$7.02M 1.75%
312,036
+54,587
+21% +$1.25M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.87M 1.46%
15,358
+622
+4% +$239K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.71M 1.42%
18,470
-13
-0.1% -$3.86K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.3B
$5.6M 1.39%
184,178
+15,687
+9% +$455K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.8B
$4.46M 1.11%
223,754
+145,042
+184% +$2.95M
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.27M 1.06%
31,871
-876
-3% -$111K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.74M 0.93%
69,405
+17,988
+35% +$969K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.6M 0.9%
47,876
+25,710
+116% +$1.92M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$3.37M 0.84%
8,773
-215
-2% -$83K
IMCV icon
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.33M 0.83%
53,723
+11,789
+28% +$727K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$2.88M 0.72%
96,111
+31,018
+48% +$895K
XOM icon
21
ExxonMobil
XOM
$644B
$2.66M 0.66%
24,130
+155
+0.6% +$16.6K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.58M 0.64%
14,602
+223
+2% +$38.5K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.37M 0.59%
20,795
-581
-3% -$65.9K
PEP icon
24
PepsiCo
PEP
$190B
$2.3M 0.57%
12,755
+77
+0.6% +$13.7K
FYC icon
25
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.17M 0.54%
39,309
+7,178
+22% +$409K
1
2 3 4 5

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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.