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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
ADBE icon
76
Adobe
ADBE
$105B
$828K 0.17%
1,694
– –
NKE icon
77
Nike
NKE
$61.9B
$801K 0.17%
7,257
-57
-0.8% -$6.67K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$795K 0.17%
4,875
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$792K 0.17%
2,760
-50
-2% -$12.3K
PNOV icon
80
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$788K 0.16%
23,250
– –
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$767K 0.16%
5,554
-82
-1% -$11.4K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39B
$734K 0.15%
8,784
+31
+0.4% +$2.54K
IMCB icon
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$722K 0.15%
11,403
+7,507
+193% +$452K
MRK icon
84
Merck
MRK
$318B
$713K 0.15%
6,175
+54
+0.9% +$6.13K
BAPR icon
85
Innovator US Equity Buffer ETF April
BAPR
$411M
$709K 0.15%
19,807
– –
BSX icon
86
Boston Scientific
BSX
$71.5B
$706K 0.15%
13,053
– –
HBAN icon
87
Huntington Bancshares
HBAN
$35.5B
$703K 0.15%
65,174
+2,798
+4% +$29.9K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$689K 0.14%
+4,845
New +$673K
EXLS icon
89
EXL Service
EXLS
$5.29B
$685K 0.14%
22,660
-4,465
-16% -$141K
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.7B
$684K 0.14%
14,752
-2,617
-15% -$115K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$669K 0.14%
10,653
+4
+0% +$250
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$661K 0.14%
12,748
– –
GSPY icon
93
Gotham Enhanced 500 ETF
GSPY
$747M
$656K 0.14%
26,927
-47
-0.2% -$1.08K
SMMU icon
94
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$653K 0.14%
13,184
– –
TCHP icon
95
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$644K 0.13%
23,114
+903
+4% +$23K
UJUL icon
96
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$643K 0.13%
22,336
– –
BOCT icon
97
Innovator US Equity Buffer ETF October
BOCT
$289M
$635K 0.13%
17,461
-1,144
-6% -$39.6K
SBUX icon
98
Starbucks
SBUX
$120B
$623K 0.13%
6,289
+127
+2% +$13.2K
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$15.7B
$616K 0.13%
11,248
+4
+0% +$209
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
$610K 0.13%
35,370
+7,893
+29% +$129K
2 3
4
5 6

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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 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.