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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
RMD icon
126
ResMed
RMD
$30.7B
$459K 0.1%
2,100
– –
NVS icon
127
Novartis
NVS
$297B
$449K 0.09%
4,445
+153
+4% +$15.3K
PJUL icon
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$448K 0.09%
13,094
– –
CAT icon
129
Caterpillar
CAT
$387B
$447K 0.09%
1,818
+33
+2% +$7.36K
PMAY icon
130
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$433K 0.09%
14,508
– –
DUK icon
131
Duke Energy
DUK
$97.3B
$431K 0.09%
4,801
+9
+0.2% +$849
USEP icon
132
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$428K 0.09%
14,593
– –
MO icon
133
Altria Group
MO
$114B
$427K 0.09%
9,420
+2,700
+40% +$122K
DD icon
134
DuPont de Nemours
DD
$19.2B
$422K 0.09%
4,706
+69
+1% +$5.93K
WFC icon
135
Wells Fargo
WFC
$264B
$417K 0.09%
9,768
+22
+0.2% +$886
MEM icon
136
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$417K 0.09%
14,945
-9,013
-38% -$245K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$412K 0.09%
2,072
+55
+3% +$10.4K
PWV icon
138
Invesco Large Cap Value ETF
PWV
$1.72B
$412K 0.09%
8,832
– –
CTOS icon
139
Custom Truck One Source
CTOS
$2.37B
$408K 0.09%
60,552
-34,387
-36% -$226K
MA icon
140
Mastercard
MA
$493B
$402K 0.08%
1,023
+10
+1% +$3.75K
COP icon
141
ConocoPhillips
COP
$141B
$396K 0.08%
3,824
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$396K 0.08%
3,446
– –
MMM icon
143
3M
MMM
$94.3B
$395K 0.08%
4,718
+31
+0.7% +$2.63K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$105B
$390K 0.08%
16,131
-366
-2% -$8.74K
QCOM icon
145
Qualcomm
QCOM
$176B
$384K 0.08%
3,226
+3
+0.1% +$345
ACN icon
146
Accenture
ACN
$108B
$384K 0.08%
1,244
– –
COO icon
147
Cooper Companies
COO
$14.5B
$383K 0.08%
4,000
– –
BUFB icon
148
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$380K 0.08%
14,545
+967
+7% +$24.1K
USB icon
149
US Bancorp
USB
$99.6B
$377K 0.08%
11,415
-76
-0.7% -$2.46K
CLX icon
150
Clorox
CLX
$12.7B
$375K 0.08%
2,355
+1,055
+81% +$170K
4 5
6
7 8

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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 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.