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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
BOCT icon
101
Innovator US Equity Buffer ETF October
BOCT
$289M
$600K 0.12%
16,907
-554
-3% -$20.3K
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$598K 0.12%
19,644
+1,010
+5% +$31.2K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.7B
$591K 0.12%
11,251
+3
+0% +$165
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.9B
$589K 0.12%
35,424
+54
+0.2% +$935
V icon
105
Visa
V
$677B
$586K 0.12%
2,549
+1
+0% +$240
COST icon
106
Costco
COST
$420B
$586K 0.12%
1,037
+129
+14% +$71.2K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$586K 0.12%
4,320
+1,883
+77% +$270K
SBUX icon
108
Starbucks
SBUX
$120B
$574K 0.12%
6,291
+2
+0% +$196
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$565K 0.11%
14,879
+333
+2% +$13.2K
GLD icon
110
SPDR Gold Trust
GLD
$141B
$564K 0.11%
3,291
– –
CTAS icon
111
Cintas
CTAS
$81.3B
$556K 0.11%
4,620
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.5B
$555K 0.11%
32,916
-1,173
-3% -$20.6K
CSX icon
113
CSX Corp
CSX
$93.1B
$545K 0.11%
17,730
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15.1B
$542K 0.11%
2,416
+12
+0.5% +$2.87K
FFBC icon
115
First Financial Bancorp
FFBC
$3.53B
$537K 0.11%
27,412
– –
ELV icon
116
Elevance Health
ELV
$85.5B
$534K 0.11%
1,227
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.7B
$520K 0.11%
3,425
+301
+10% +$47.7K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$33.7B
$520K 0.11%
5,480
– –
CAT icon
119
Caterpillar
CAT
$387B
$515K 0.1%
1,887
+69
+4% +$18.7K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.2B
$509K 0.1%
+10,636
New +$515K
GD icon
121
General Dynamics
GD
$106B
$509K 0.1%
2,302
+2
+0.1% +$442
UNH icon
122
UnitedHealth
UNH
$370B
$504K 0.1%
1,000
– –
PM icon
123
Philip Morris
PM
$295B
$503K 0.1%
5,429
– –
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$493K 0.1%
3,090
+18
+0.6% +$3.01K
IBM icon
125
IBM
IBM
$224B
$491K 0.1%
3,499
+16
+0.5% +$2.28K
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 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.