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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.34M 0.27%
13,393
-782
-6% -$78K
AMAT icon
52
Applied Materials
AMAT
$428B
$1.34M 0.27%
9,646
+390
+4% +$55.9K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$1.32M 0.27%
19,161
+432
+2% +$30.9K
ADP icon
54
Automatic Data Processing
ADP
$108B
$1.25M 0.25%
5,212
+1
+0% +$244
HON icon
55
Honeywell
HON
$78B
$1.25M 0.25%
7,167
+11
+0.2% +$2.01K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.21M 0.25%
17,518
+2,089
+14% +$152K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.24%
18,184
+896
+5% +$61.9K
INTC icon
58
Intel
INTC
$513B
$1.2M 0.24%
33,712
+500
+2% +$17.4K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$231B
$1.19M 0.24%
26,142
+78
+0.3% +$3.68K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.13M 0.23%
10,795
+765
+8% +$84.3K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$1.13M 0.23%
2,866
+139
+5% +$56.8K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.11M 0.22%
23,607
+469
+2% +$22.9K
LOW icon
63
Lowe's Companies
LOW
$125B
$1.11M 0.22%
5,335
+3
+0.1% +$675
IMCB icon
64
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.03M 0.21%
17,230
+5,827
+51% +$367K
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$1.02M 0.21%
3,481
– –
TSLA icon
66
Tesla
TSLA
$1.3T
$992K 0.2%
3,965
– –
PFE icon
67
Pfizer
PFE
$153B
$978K 0.2%
29,475
-264
-0.9% -$9.34K
DHR icon
68
Danaher
DHR
$144B
$977K 0.2%
4,442
-186
-4% -$41.5K
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$961K 0.19%
4,172
-7
-0.2% -$1.71K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$889K 0.18%
20,430
+640
+3% +$28.7K
ORLY icon
71
O'Reilly Automotive
ORLY
$76.3B
$882K 0.18%
14,550
– –
SPG icon
72
Simon Property Group
SPG
$72.3B
$868K 0.18%
8,036
+1
+0% +$117
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$859K 0.17%
2,860
+100
+4% +$30.1K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$160B
$807K 0.16%
15,080
-19
-0.1% -$1.06K
PSEP icon
75
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$807K 0.16%
24,899
+15,927
+178% +$525K
1 2
3
4 5

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ZIG
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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.