We are live on ! Find out more
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
DD icon
126
DuPont de Nemours
DD
$19.2B
$418K 0.1%
4,637
-44
-0.9% -$4.01K
PJUL icon
127
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$414K 0.1%
13,094
+200
+2% +$6.2K
USB icon
128
US Bancorp
USB
$99.6B
$414K 0.1%
11,491
-165
-1% -$7.35K
MMM icon
129
3M
MMM
$94.3B
$412K 0.1%
4,687
-199
-4% -$18.8K
QCOM icon
130
Qualcomm
QCOM
$176B
$411K 0.1%
3,223
– –
CAT icon
131
Caterpillar
CAT
$387B
$409K 0.1%
1,785
-56
-3% -$13.5K
LKFN icon
132
Lakeland Financial Corp
LKFN
$1.53B
$404K 0.1%
6,450
– –
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$106B
$402K 0.1%
16,497
+6
+0% +$150
USEP icon
134
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$401K 0.1%
14,593
– –
PWV icon
135
Invesco Large Cap Value ETF
PWV
$1.76B
$400K 0.1%
8,832
-1,908
-18% -$88.7K
COST icon
136
Costco
COST
$420B
$398K 0.1%
801
-113
-12% -$55.4K
NVS icon
137
Novartis
NVS
$297B
$395K 0.1%
4,292
+334
+8% +$29.2K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$382K 0.09%
2,017
-145
-7% -$28.1K
COP icon
139
ConocoPhillips
COP
$141B
$379K 0.09%
3,824
– –
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$379K 0.09%
3,446
– –
COO icon
141
Cooper Companies
COO
$14.5B
$373K 0.09%
4,000
– –
TGT icon
142
Target
TGT
$68B
$372K 0.09%
2,248
+42
+2% +$6.91K
BAC icon
143
Bank of America
BAC
$442B
$369K 0.09%
12,908
+73
+0.6% +$2.41K
MA icon
144
Mastercard
MA
$493B
$368K 0.09%
1,013
– –
WFC icon
145
Wells Fargo
WFC
$264B
$364K 0.09%
9,746
-119
-1% -$5.19K
UNP icon
146
Union Pacific
UNP
$174B
$360K 0.09%
1,787
-113
-6% -$22.9K
BJAN icon
147
Innovator US Equity Buffer ETF January
BJAN
$348M
$356K 0.09%
10,131
+1,904
+23% +$65.4K
ACN icon
148
Accenture
ACN
$108B
$356K 0.09%
1,244
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$355K 0.09%
2,302
+69
+3% +$10.6K
UJAN icon
150
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$353K 0.09%
11,349
-393
-3% -$12K
4 5
6
7 8

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.