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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
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$799K 0.16%
22,949
-789
-3% -$27.9K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$778K 0.16%
4,875
– –
PNOV icon
78
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$769K 0.16%
23,250
– –
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.7B
$767K 0.16%
16,780
+2,028
+14% +$96.3K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$734K 0.15%
19,891
+10,822
+119% +$421K
ADBE icon
81
Adobe
ADBE
$105B
$720K 0.15%
1,412
-282
-17% -$148K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$718K 0.15%
5,202
+357
+7% +$51.1K
AXP icon
83
American Express
AXP
$230B
$712K 0.14%
4,775
-403
-8% -$65.9K
BAPR icon
84
Innovator US Equity Buffer ETF April
BAPR
$411M
$693K 0.14%
19,807
– –
BSX icon
85
Boston Scientific
BSX
$71.5B
$689K 0.14%
13,053
– –
HBAN icon
86
Huntington Bancshares
HBAN
$35.5B
$684K 0.14%
65,787
+613
+0.9% +$6.88K
NKE icon
87
Nike
NKE
$61.9B
$682K 0.14%
7,134
-123
-2% -$12.7K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$671K 0.14%
5,554
– –
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$670K 0.14%
11,397
+744
+7% +$46K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39B
$668K 0.14%
8,828
+44
+0.5% +$3.63K
GSPY icon
91
Gotham Enhanced 500 ETF
GSPY
$747M
$664K 0.13%
28,021
+1,094
+4% +$26.8K
NEE icon
92
NextEra Energy
NEE
$177B
$654K 0.13%
11,416
– –
SMMU icon
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$645K 0.13%
13,184
– –
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$638K 0.13%
12,748
– –
TCHP icon
95
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$637K 0.13%
23,469
+355
+2% +$9.95K
EXLS icon
96
EXL Service
EXLS
$5.29B
$635K 0.13%
22,660
– –
MRK icon
97
Merck
MRK
$318B
$634K 0.13%
6,159
-16
-0.3% -$1.73K
UJUL icon
98
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$631K 0.13%
22,336
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$624K 0.13%
6,836
+850
+14% +$81.3K
BUFB icon
100
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$619K 0.13%
24,269
+9,724
+67% +$255K
2 3
4
5 6

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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.