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
+2.75%
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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$484K 0.1%
12,350
+135
+1% +$5.51K
BALL icon
127
Ball Corp
BALL
$16.8B
$478K 0.1%
9,600
– –
SYK icon
128
Stryker
SYK
$130B
$474K 0.1%
1,733
– –
COP icon
129
ConocoPhillips
COP
$141B
$458K 0.09%
3,824
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$458K 0.09%
4,254
– –
NVS icon
131
Novartis
NVS
$297B
$453K 0.09%
4,445
– –
DD icon
132
DuPont de Nemours
DD
$19.2B
$445K 0.09%
4,750
+44
+0.9% +$4.13K
BSTP icon
133
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$443K 0.09%
16,762
-3,179
-16% -$86.3K
PJUL icon
134
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$441K 0.09%
13,094
– –
PMAY icon
135
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$428K 0.09%
14,508
– –
USEP icon
136
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$427K 0.09%
14,593
– –
DUK icon
137
Duke Energy
DUK
$97.3B
$424K 0.09%
4,801
– –
PWV icon
138
Invesco Large Cap Value ETF
PWV
$1.76B
$413K 0.08%
8,832
– –
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$411K 0.08%
2,173
+101
+5% +$20.1K
MA icon
140
Mastercard
MA
$493B
$405K 0.08%
1,024
+1
+0.1% +$401
WFC icon
141
Wells Fargo
WFC
$264B
$400K 0.08%
9,794
+26
+0.3% +$1.12K
MO icon
142
Altria Group
MO
$114B
$396K 0.08%
9,420
– –
BND icon
143
Vanguard Total Bond Market
BND
$161B
$394K 0.08%
+5,652
New +$403K
MEM icon
144
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$393K 0.08%
14,945
– –
AMGN icon
145
Amgen
AMGN
$222B
$389K 0.08%
1,447
– –
MMM icon
146
3M
MMM
$94.3B
$389K 0.08%
4,965
+247
+5% +$21.2K
BAC icon
147
Bank of America
BAC
$442B
$382K 0.08%
13,962
+995
+8% +$29.4K
ACN icon
148
Accenture
ACN
$108B
$382K 0.08%
1,244
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$106B
$381K 0.08%
16,134
+3
+0% +$74
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$378K 0.08%
3,446
– –
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 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.