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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
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$1.23M 0.3%
21,705
– –
DHR icon
52
Danaher
DHR
$144B
$1.23M 0.3%
5,494
+5
+0.1% +$1.14K
ADP icon
53
Automatic Data Processing
ADP
$108B
$1.16M 0.28%
5,211
– –
PFE icon
54
Pfizer
PFE
$153B
$1.15M 0.28%
28,168
-438
-2% -$18.9K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.14M 0.28%
23,399
-1,909
-8% -$92K
KO icon
56
Coca-Cola
KO
$375B
$1.13M 0.28%
18,286
-4,202
-19% -$254K
AMAT icon
57
Applied Materials
AMAT
$428B
$1.13M 0.28%
9,232
+46
+0.5% +$5.28K
AMZN icon
58
Amazon
AMZN
$2.96T
$1.09M 0.27%
10,587
-1,632
-13% -$158K
INTC icon
59
Intel
INTC
$513B
$1.06M 0.26%
32,417
-12
-0% -$340
LOW icon
60
Lowe's Companies
LOW
$125B
$1.04M 0.25%
5,201
+7
+0.1% +$1.42K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$1.02M 0.25%
4,179
+8
+0.2% +$1.87K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.25%
2,698
+192
+8% +$70.4K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$997K 0.24%
9,388
+2,437
+35% +$266K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$986K 0.24%
23,706
+78
+0.3% +$3.03K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$935K 0.23%
15,312
+1,588
+12% +$91.5K
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$924K 0.23%
3,616
– –
SPG icon
67
Simon Property Group
SPG
$72.3B
$898K 0.22%
8,020
-158
-2% -$18.9K
NKE icon
68
Nike
NKE
$61.9B
$897K 0.22%
7,314
+17
+0.2% +$2.09K
NEE icon
69
NextEra Energy
NEE
$177B
$896K 0.22%
11,622
+2
+0% +$154
EXLS icon
70
EXL Service
EXLS
$5.29B
$878K 0.21%
27,125
-295
-1% -$9.78K
HON icon
71
Honeywell
HON
$78B
$859K 0.21%
4,769
-2,410
-34% -$453K
AXP icon
72
American Express
AXP
$230B
$854K 0.21%
5,179
+19
+0.4% +$3.15K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$160B
$836K 0.2%
15,135
+16
+0.1% +$874
TSLA icon
74
Tesla
TSLA
$1.3T
$793K 0.19%
3,822
+508
+15% +$88.6K
PJAN icon
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$788K 0.19%
23,738
-100
-0.4% -$3.26K
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 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.