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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
+2.51%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$8.48M
Cap. Flow
+$2.41M
Cap. Flow %
0.59%
Top 10 Hldgs %
55.88%
Holding
237
New
11
Increased
85
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$980K
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$820K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$679K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$566K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$402K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$719K
2
BALL icon
Ball Corp
BALL
+$491K
3
HON icon
Honeywell
HON
+$453K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$451K
5
AAPL icon
Apple
AAPL
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 30.16%
2 Technology 8.35%
3 Financials 3.43%
4 Consumer Staples 2.42%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.16M 0.53%
11,874
-881
-7% -$154K
ABBV icon
27
AbbVie
ABBV
$435B
$1.97M 0.48%
12,382
-104
-0.8% -$15.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.94M 0.47%
18,655
-431
-2% -$41.3K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.87M 0.46%
9,161
-118
-1% -$23.6K
PG icon
30
Procter & Gamble
PG
$339B
$1.86M 0.45%
12,534
– –
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.79M 0.44%
38,134
+7,348
+24% +$351K
DIS icon
32
Walt Disney
DIS
$181B
$1.78M 0.43%
17,779
+176
+1% +$17.7K
CSCO icon
33
Cisco
CSCO
$479B
$1.75M 0.43%
33,397
-31
-0.1% -$1.51K
CMI icon
34
Cummins
CMI
$88.7B
$1.69M 0.41%
7,062
+35
+0.5% +$8.54K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.63M 0.4%
32,615
+120
+0.4% +$6.11K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.57M 0.38%
15,144
+20
+0.1% +$1.93K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.57M 0.38%
41,123
+8,242
+25% +$317K
HD icon
38
Home Depot
HD
$355B
$1.54M 0.37%
5,215
-307
-6% -$94.1K
FNX icon
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.52M 0.37%
16,900
– –
UOCT icon
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.46M 0.35%
51,051
– –
MCD icon
41
McDonald's
MCD
$195B
$1.44M 0.35%
5,139
+5
+0.1% +$1.34K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.43M 0.35%
14,401
-517
-3% -$51.3K
ORCL icon
43
Oracle
ORCL
$423B
$1.39M 0.34%
14,989
-50
-0.3% -$4.38K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.34M 0.33%
19,203
+4,518
+31% +$319K
CVX icon
45
Chevron
CVX
$366B
$1.34M 0.33%
8,196
+29
+0.4% +$4.86K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$1.34M 0.33%
7,486
+662
+10% +$122K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$1.33M 0.32%
18,533
+537
+3% +$37.6K
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.32M 0.32%
41,692
-347
-0.8% -$10.8K
WMT icon
49
Walmart Inc
WMT
$890B
$1.3M 0.32%
26,493
-1,242
-4% -$58.9K
QGRO icon
50
American Century US Quality Growth ETF
QGRO
$2.02B
$1.29M 0.31%
20,048
+5,461
+37% +$337K
1
2
3 4 5

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Bedel Financial Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, Bedel Financial Consulting held 237 positions worth $411M, up 2.1% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bedel Financial Consulting's Q1 2023 filing shows 11 new, 85 increased, 73 reduced and 12 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 10,360 shares worth $303K. The largest sale was Berkshire Hathaway Class B, an estimated $719K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2023 buy was HashiCorp, Inc. Class A Common Stock: 10,360 shares worth $303K.
  • Bedel Financial Consulting added most to Dimensional International Value ETF in Q1 2023, an estimated $980K increase.
  • Bedel Financial Consulting's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $719K.
  • Bedel Financial Consulting fully exited Ball Corp in Q1 2023, selling an estimated $491K.
  • Bedel Financial Consulting's ten largest holdings make up 56% of its $411M portfolio in Q1 2023.
  • Bedel Financial Consulting opened 11 new positions and closed 12 in Q1 2023.
  • Bedel Financial Consulting's portfolio value rose 2.1% quarter-over-quarter to $411M.

Based on Bedel Financial Consulting's 13F filing for Q1 2023, filed 2 May 2023.