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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
+2.75%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$15.3M
Cap. Flow
+$6.52M
Cap. Flow %
1.32%
Top 10 Hldgs %
61.23%
Holding
244
New
4
Increased
105
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.03M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$525K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$515K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$421K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$517K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$402K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K
5
ILMN icon
Illumina
ILMN
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 37.95%
2 Technology 7.51%
3 Financials 3.37%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$20.4B
$201K 0.04%
8,151
– –
NAD icon
227
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$151K 0.03%
14,895
– –
HBNC icon
228
Horizon Bancorp
HBNC
$1.04B
$138K 0.03%
12,937
– –
NZF icon
229
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$123K 0.02%
11,803
– –
SIRI icon
230
SiriusXM
SIRI
$10.1B
$72.5K 0.01%
1,603
– –
EVF
231
Eaton Vance Senior Income Trust
EVF
$90.5M
$70.6K 0.01%
11,962
– –
IRD
232
Opus Genetics
IRD
$302M
$50.3K 0.01%
15,000
– –
TRX icon
233
TRX Gold Corp
TRX
$344M
$36.6K 0.01%
100,000
– –
RLMD icon
234
Relmada Therapeutics
RLMD
$527M
$30K 0.01%
10,000
– –
THM
235
International Tower Hill Mines
THM
$604M
$9.08K ﹤0.01%
25,797
– –
ABT icon
236
Abbott
ABT
$187B
– –
-1,969
Closed -$215K
BA icon
237
Boeing
BA
$185B
– –
-978
Closed -$206K
CMG icon
238
Chipotle Mexican Grill
CMG
$41.5B
– –
-5,050
Closed -$216K
GPC icon
239
Genuine Parts
GPC
$18.7B
– –
-1,379
Closed -$233K
ILMN icon
240
Illumina
ILMN
$28.4B
– –
-1,282
Closed -$234K
QQQ icon
241
Invesco QQQ Trust
QQQ
$481B
– –
-692
Closed -$256K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,709
Closed -$209K
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,834
Closed -$203K
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,000
Closed -$249K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bedel Financial Consulting held 244 positions worth $494M, up 3.2% from $479M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bedel Financial Consulting's Q3 2023 filing shows 4 new, 105 increased, 46 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 10,636 shares worth $509K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $517K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q3 2023 buy was Vanguard Total International Bond ETF: 10,636 shares worth $509K.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $2.03M increase.
  • Bedel Financial Consulting's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $517K.
  • Bedel Financial Consulting fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $256K.
  • Bedel Financial Consulting's ten largest holdings make up 61% of its $494M portfolio in Q3 2023.
  • Bedel Financial Consulting opened 4 new positions and closed 9 in Q3 2023.
  • Bedel Financial Consulting's portfolio value rose 3.2% quarter-over-quarter to $494M.

Based on Bedel Financial Consulting's 13F filing for Q3 2023, filed 1 Nov 2023.