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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
PEP icon
26
PepsiCo
PEP
$189B
$2.37M 0.5%
12,822
+948
+8% +$177K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.28M 0.48%
47,671
-417,332
-90% -$19.9M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$2.27M 0.47%
18,961
+306
+2% +$35.2K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.04M 0.43%
9,266
+105
+1% +$21.9K
PG icon
30
Procter & Gamble
PG
$342B
$1.9M 0.4%
12,503
-31
-0.2% -$4.67K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.87M 0.39%
39,010
+876
+2% +$40.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$1.83M 0.38%
15,147
+3
+0% +$347
ORCL icon
33
Oracle
ORCL
$416B
$1.78M 0.37%
14,988
-1
-0% -$103
CMI icon
34
Cummins
CMI
$89.7B
$1.74M 0.36%
7,113
+51
+0.7% +$11.5K
CSCO icon
35
Cisco
CSCO
$479B
$1.72M 0.36%
33,254
-143
-0.4% -$7.03K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.69M 0.35%
32,315
-300
-0.9% -$14.9K
ABBV icon
37
AbbVie
ABBV
$435B
$1.69M 0.35%
12,535
+153
+1% +$22.4K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.5B
$1.66M 0.35%
8,884
+1,398
+19% +$249K
AMZN icon
39
Amazon
AMZN
$2.94T
$1.65M 0.35%
12,687
+2,100
+20% +$240K
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.64M 0.34%
40,313
-810
-2% -$30.8K
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.63M 0.34%
16,900
– –
HD icon
42
Home Depot
HD
$352B
$1.61M 0.34%
5,190
-25
-0.5% -$7.38K
DIS icon
43
Walt Disney
DIS
$177B
$1.59M 0.33%
17,833
+54
+0.3% +$5.12K
MCD icon
44
McDonald's
MCD
$195B
$1.55M 0.32%
5,197
+58
+1% +$16.9K
UOCT icon
45
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.5M 0.31%
50,182
-869
-2% -$25.3K
WMT icon
46
Walmart Inc
WMT
$894B
$1.43M 0.3%
27,312
+819
+3% +$41.3K
QGRO icon
47
American Century US Quality Growth ETF
QGRO
$2.02B
$1.43M 0.3%
20,642
+594
+3% +$38.6K
KO icon
48
Coca-Cola
KO
$374B
$1.43M 0.3%
23,678
+5,392
+29% +$335K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.41M 0.3%
14,175
-226
-2% -$22.5K
HON icon
50
Honeywell
HON
$78.6B
$1.4M 0.29%
7,156
+2,387
+50% +$443K
1
2
3 4 5

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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 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.