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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.33M 0.47%
14,946
+73
+0.5% +$12K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.19M 0.44%
45,652
-2,019
-4% -$96.7K
PEP icon
28
PepsiCo
PEP
$190B
$2.17M 0.44%
12,790
-32
-0.2% -$5.81K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.08M 0.42%
42,136
+3,126
+8% +$157K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.01M 0.41%
9,442
+176
+2% +$39K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.99M 0.4%
15,060
-87
-0.6% -$11.3K
ABBV icon
32
AbbVie
ABBV
$435B
$1.88M 0.38%
12,629
+94
+0.7% +$13.8K
PG icon
33
Procter & Gamble
PG
$339B
$1.83M 0.37%
12,545
+42
+0.3% +$6.42K
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.78M 0.36%
42,677
+2,364
+6% +$99.8K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$1.76M 0.36%
9,951
+1,067
+12% +$200K
CSCO icon
36
Cisco
CSCO
$479B
$1.73M 0.35%
32,208
-1,046
-3% -$56.4K
CMI icon
37
Cummins
CMI
$88.7B
$1.63M 0.33%
7,157
+44
+0.6% +$10.6K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.62M 0.33%
12,758
+71
+0.6% +$9.51K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.61M 0.33%
32,285
-30
-0.1% -$1.57K
HD icon
40
Home Depot
HD
$355B
$1.59M 0.32%
5,260
+70
+1% +$22.5K
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.56M 0.32%
16,900
– –
ORCL icon
42
Oracle
ORCL
$423B
$1.53M 0.31%
14,478
-510
-3% -$59K
WMT icon
43
Walmart Inc
WMT
$890B
$1.46M 0.29%
27,327
+15
+0.1% +$798
DIS icon
44
Walt Disney
DIS
$181B
$1.43M 0.29%
17,666
-167
-0.9% -$14.3K
UOCT icon
45
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.43M 0.29%
46,779
-3,403
-7% -$103K
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.42M 0.29%
41,692
– –
QGRO icon
47
American Century US Quality Growth ETF
QGRO
$2.02B
$1.39M 0.28%
20,642
– –
KO icon
48
Coca-Cola
KO
$375B
$1.38M 0.28%
24,672
+994
+4% +$59.6K
CVX icon
49
Chevron
CVX
$366B
$1.37M 0.28%
8,136
-133
-2% -$21.5K
MCD icon
50
McDonald's
MCD
$195B
$1.37M 0.28%
5,198
+1
+0% +$285
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 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.