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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
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.4M 0.29%
41,692
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.28%
18,729
+196
+1% +$14.2K
AMAT icon
53
Applied Materials
AMAT
$426B
$1.34M 0.28%
9,256
+24
+0.3% +$3K
CVX icon
54
Chevron
CVX
$367B
$1.3M 0.27%
8,269
+73
+0.9% +$11.7K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$1.23M 0.26%
26,064
+2,358
+10% +$102K
LOW icon
56
Lowe's Companies
LOW
$124B
$1.2M 0.25%
5,332
+131
+3% +$27.2K
ISRG icon
57
Intuitive Surgical
ISRG
$133B
$1.19M 0.25%
3,481
-135
-4% -$40.8K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.25%
17,288
+1,976
+13% +$126K
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.15M 0.24%
5,211
– –
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.14M 0.24%
23,138
-261
-1% -$12.9K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.13M 0.24%
15,429
-3,774
-20% -$263K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.23%
2,727
+29
+1% +$11.2K
INTC icon
63
Intel
INTC
$503B
$1.11M 0.23%
33,212
+795
+2% +$25K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.1M 0.23%
10,030
+642
+7% +$67.6K
PFE icon
65
Pfizer
PFE
$150B
$1.09M 0.23%
29,739
+1,571
+6% +$61.1K
ITW icon
66
Illinois Tool Works
ITW
$85.2B
$1.05M 0.22%
4,179
– –
TSLA icon
67
Tesla
TSLA
$1.3T
$1.04M 0.22%
3,965
+143
+4% +$28.6K
DHR icon
68
Danaher
DHR
$142B
$985K 0.21%
4,628
-866
-16% -$183K
SPG icon
69
Simon Property Group
SPG
$72.1B
$928K 0.19%
8,035
+15
+0.2% +$1.63K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.9B
$927K 0.19%
14,550
-7,155
-33% -$437K
AXP icon
71
American Express
AXP
$230B
$902K 0.19%
5,178
-1
-0% -$161
NEE icon
72
NextEra Energy
NEE
$177B
$847K 0.18%
11,416
-206
-2% -$15.6K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$159B
$847K 0.18%
15,099
-36
-0.2% -$2.01K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$837K 0.17%
19,790
-920
-4% -$30.5K
PJAN icon
75
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$833K 0.17%
23,738
– –
1 2
3
4 5

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DCP
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BGIM
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MWA
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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.