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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
+2.51%
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
AMGN icon
151
Amgen
AMGN
$222B
$350K 0.09%
1,447
– –
BUFB icon
152
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$332K 0.08%
13,578
+2,461
+22% +$58.8K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$331K 0.08%
4,121
+320
+8% +$25.4K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$329K 0.08%
6,144
– –
CAG icon
155
Conagra Brands
CAG
$7.23B
$328K 0.08%
8,730
+785
+10% +$29.1K
UL icon
156
Unilever
UL
$136B
$322K 0.08%
5,520
+504
+10% +$28.6K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$321K 0.08%
9,995
+2
+0% +$70
DOW icon
158
Dow Inc
DOW
$21.2B
$320K 0.08%
5,840
-58
-1% -$3.26K
SO icon
159
Southern Company
SO
$107B
$315K 0.08%
4,529
– –
LYB icon
160
LyondellBasell Industries
LYB
$19.2B
$311K 0.08%
3,307
+79
+2% +$7.35K
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$310K 0.08%
6,432
– –
PMAR icon
162
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$308K 0.08%
9,586
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$308K 0.07%
14,676
+10
+0.1% +$215
HCP
164
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$303K 0.07%
+10,360
New +$309K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$301K 0.07%
657
– –
MO icon
166
Altria Group
MO
$114B
$300K 0.07%
6,720
-2,700
-29% -$124K
NJR icon
167
New Jersey Resources
NJR
$5.58B
$299K 0.07%
5,617
+557
+11% +$28.4K
LDUR icon
168
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$298K 0.07%
3,141
– –
FDX icon
169
FedEx
FDX
$75.4B
$298K 0.07%
1,304
+33
+3% +$6.7K
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.7B
$296K 0.07%
4,018
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$295K 0.07%
4,260
-1,594
-27% -$112K
ILMN icon
172
Illumina
ILMN
$28.4B
$290K 0.07%
1,282
– –
VZ icon
173
Verizon
VZ
$196B
$290K 0.07%
7,453
-393
-5% -$15.5K
FE icon
174
FirstEnergy
FE
$27.5B
$289K 0.07%
7,204
+713
+11% +$28.8K
PSEP icon
175
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$286K 0.07%
9,338
– –
5 6
7
8 9

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ZIG
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DCP
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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.