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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
+14.99%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$68M
Cap. Flow
+$14.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
59.5%
Holding
243
New
18
Increased
107
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$25.9M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.48M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$798K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$673K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$19.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.67M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.45M
4
ORLY icon
O'Reilly Automotive
ORLY
+$437K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 34.41%
2 Technology 8.26%
3 Financials 3.49%
4 Consumer Staples 2.39%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$74.6B
$211K 0.04%
+753
New +$196K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$209K 0.04%
1,709
+3
+0.2% +$366
PRU icon
228
Prudential Financial
PRU
$41.8B
$207K 0.04%
+2,350
New +$197K
DIHP icon
229
Dimensional International High Profitability ETF
DIHP
$6.56B
$207K 0.04%
8,440
+9
+0.1% +$219
BA icon
230
Boeing
BA
$185B
$206K 0.04%
978
+36
+4% +$7.48K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$203K 0.04%
+1,834
New +$202K
NAD icon
232
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$168K 0.04%
14,895
– –
NZF icon
233
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$138K 0.03%
11,803
– –
HBNC icon
234
Horizon Bancorp
HBNC
$1.04B
$135K 0.03%
12,937
– –
SIRI icon
235
SiriusXM
SIRI
$10.1B
$72.6K 0.02%
1,603
– –
EVF
236
Eaton Vance Senior Income Trust
EVF
$90.5M
$65.3K 0.01%
11,962
– –
IRD
237
Opus Genetics
IRD
$302M
$65.1K 0.01%
15,000
– –
TRX icon
238
TRX Gold Corp
TRX
$344M
$44.3K 0.01%
+100,000
New +$50.1K
RLMD icon
239
Relmada Therapeutics
RLMD
$527M
$24.6K 0.01%
+10,000
New +$27.6K
THM
240
International Tower Hill Mines
THM
$604M
$10.8K ﹤0.01%
+25,797
New +$13K
BDEC icon
241
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-6,432
Closed -$218K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,304
Closed -$223K
VLO icon
243
Valero Energy
VLO
$85.9B
– –
-1,612
Closed -$225K
6 7 8 9
10

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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Bedel Financial Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, Bedel Financial Consulting held 243 positions worth $479M, up 17% from $411M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bedel Financial Consulting's Q2 2023 filing shows 18 new, 107 increased, 53 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 4,845 shares worth $689K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 4,845 shares worth $689K.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $25.9M increase.
  • Bedel Financial Consulting's biggest Q2 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $19.9M.
  • Bedel Financial Consulting fully exited Valero Energy in Q2 2023, selling an estimated $225K.
  • Bedel Financial Consulting's ten largest holdings make up 60% of its $479M portfolio in Q2 2023.
  • Bedel Financial Consulting opened 18 new positions and closed 3 in Q2 2023.
  • Bedel Financial Consulting's portfolio value rose 17% quarter-over-quarter to $479M.

Based on Bedel Financial Consulting's 13F filing for Q2 2023, filed 10 Aug 2023.