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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
+2.51%
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
V icon
101
Visa
V
$677B
$574K 0.14%
2,546
+1
+0% +$223
ELV icon
102
Elevance Health
ELV
$85.5B
$564K 0.14%
1,227
– –
IBM icon
103
IBM
IBM
$224B
$553K 0.13%
4,220
-45
-1% -$6.02K
PFEB icon
104
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$545K 0.13%
18,634
-400
-2% -$11.5K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$542K 0.13%
5,953
+425
+8% +$37.9K
CTAS icon
106
Cintas
CTAS
$81.3B
$534K 0.13%
4,620
– –
TCHP icon
107
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$533K 0.13%
22,211
-12,900
-37% -$289K
CSX icon
108
CSX Corp
CSX
$93.1B
$531K 0.13%
17,730
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$15B
$527K 0.13%
2,324
+513
+28% +$117K
GD icon
110
General Dynamics
GD
$106B
$524K 0.13%
2,296
+28
+1% +$6.47K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30B
$504K 0.12%
12,769
+2,010
+19% +$79.9K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$498K 0.12%
4,254
– –
SYK icon
113
Stryker
SYK
$130B
$495K 0.12%
1,733
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$489K 0.12%
12,110
-590
-5% -$24K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$483K 0.12%
3,043
+25
+0.8% +$4.14K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.9B
$481K 0.12%
5,415
– –
RTX icon
117
RTX Corp
RTX
$301B
$479K 0.12%
4,888
+15
+0.3% +$1.48K
DFAI
118
Dimensional International Core Equity Market ETF
DFAI
$18B
$468K 0.11%
17,374
+8,107
+87% +$215K
UNH icon
119
UnitedHealth
UNH
$370B
$465K 0.11%
983
-3
-0.3% -$1.45K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.6B
$464K 0.11%
28,779
-522
-2% -$8.21K
DUK icon
121
Duke Energy
DUK
$97.3B
$462K 0.11%
4,792
– –
RMD icon
122
ResMed
RMD
$30.7B
$460K 0.11%
2,100
– –
BSTP icon
123
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$446K 0.11%
17,561
-1,560
-8% -$38.8K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$438K 0.11%
27,477
-7,809
-22% -$122K
PMAY icon
125
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$418K 0.1%
14,508
– –
3 4
5
6 7

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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 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.