We are live on ! Find out more
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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$782K 0.19%
5,135
+2,605
+103% +$402K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.7B
$773K 0.19%
17,369
+6,099
+54% +$283K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$756K 0.18%
5,636
+29
+0.5% +$3.77K
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$739K 0.18%
23,250
-367
-2% -$11.4K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$727K 0.18%
8,753
-271
-3% -$23.3K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$721K 0.18%
4,875
– –
HBAN icon
82
Huntington Bancshares
HBAN
$35.5B
$699K 0.17%
62,376
+2,380
+4% +$33.1K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$666K 0.16%
12,748
– –
BAPR icon
84
Innovator US Equity Buffer ETF April
BAPR
$411M
$665K 0.16%
19,807
-546
-3% -$17.6K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$665K 0.16%
10,649
+3
+0% +$187
SMMU icon
86
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$656K 0.16%
13,184
– –
BSX icon
87
Boston Scientific
BSX
$71.5B
$653K 0.16%
13,053
– –
ADBE icon
88
Adobe
ADBE
$105B
$653K 0.16%
1,694
– –
MRK icon
89
Merck
MRK
$318B
$651K 0.16%
6,121
-269
-4% -$29K
MEM icon
90
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$648K 0.16%
23,958
+9,084
+61% +$249K
CTOS icon
91
Custom Truck One Source
CTOS
$2.37B
$645K 0.16%
94,939
– –
SBUX icon
92
Starbucks
SBUX
$120B
$642K 0.16%
6,162
-39
-0.6% -$4.06K
BOCT icon
93
Innovator US Equity Buffer ETF October
BOCT
$289M
$629K 0.15%
18,605
-636
-3% -$20.9K
GSPY icon
94
Gotham Enhanced 500 ETF
GSPY
$860M
$605K 0.15%
26,974
+3,093
+13% +$67.5K
UJUL icon
95
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$604K 0.15%
22,336
– –
GLD icon
96
SPDR Gold Trust
GLD
$142B
$603K 0.15%
3,291
+124
+4% +$21.8K
FFBC icon
97
First Financial Bancorp
FFBC
$3.53B
$597K 0.15%
27,412
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$596K 0.15%
2,810
-8
-0.3% -$1.36K
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$15.8B
$593K 0.14%
11,244
+2
+0% +$108
NVDA icon
100
NVIDIA
NVDA
$5.42T
$575K 0.14%
20,710
-920
-4% -$19.9K
2 3
4
5 6

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.