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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
V icon
101
Visa
V
$677B
$605K 0.13%
2,548
+2
+0.1% +$458
CSX icon
102
CSX Corp
CSX
$93.1B
$605K 0.13%
17,730
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.5B
$595K 0.12%
34,089
+5,310
+18% +$87.7K
GLD icon
104
SPDR Gold Trust
GLD
$141B
$587K 0.12%
3,291
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15.1B
$583K 0.12%
2,404
+80
+3% +$18.3K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$578K 0.12%
5,986
+33
+0.6% +$3.01K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$575K 0.12%
14,546
+1,777
+14% +$69.9K
CTAS icon
108
Cintas
CTAS
$81.3B
$574K 0.12%
4,620
– –
PFEB icon
109
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$574K 0.12%
18,634
– –
FFBC icon
110
First Financial Bancorp
FFBC
$3.53B
$560K 0.12%
27,412
– –
BALL icon
111
Ball Corp
BALL
$16.8B
$559K 0.12%
+9,600
New +$521K
ELV icon
112
Elevance Health
ELV
$85.5B
$545K 0.11%
1,227
– –
BSTP icon
113
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$540K 0.11%
19,941
+2,380
+14% +$61.7K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$33.7B
$535K 0.11%
5,480
+65
+1% +$5.96K
PM icon
115
Philip Morris
PM
$295B
$530K 0.11%
5,429
+2,700
+99% +$258K
SYK icon
116
Stryker
SYK
$130B
$529K 0.11%
1,733
– –
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$508K 0.11%
3,072
+29
+1% +$4.57K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$497K 0.1%
12,215
+105
+0.9% +$4.23K
GD icon
119
General Dynamics
GD
$106B
$495K 0.1%
2,300
+4
+0.2% +$863
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.7B
$493K 0.1%
3,124
-2,011
-39% -$307K
COST icon
121
Costco
COST
$420B
$489K 0.1%
908
+107
+13% +$54.1K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$482K 0.1%
4,254
– –
UNH icon
123
UnitedHealth
UNH
$370B
$481K 0.1%
1,000
+17
+2% +$8.31K
RTX icon
124
RTX Corp
RTX
$301B
$469K 0.1%
4,789
-99
-2% -$9.69K
IBM icon
125
IBM
IBM
$224B
$466K 0.1%
3,483
-737
-17% -$95.1K
3 4
5
6 7

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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.