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
+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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$374K 0.08%
5,855
+1,595
+37% +$107K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$374K 0.08%
2,302
– –
BAC icon
153
Bank of America
BAC
$442B
$372K 0.08%
12,967
+59
+0.5% +$1.68K
UNP icon
154
Union Pacific
UNP
$174B
$370K 0.08%
1,809
+22
+1% +$4.37K
BJAN icon
155
Innovator US Equity Buffer ETF January
BJAN
$348M
$369K 0.08%
9,774
-357
-4% -$12.8K
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$361K 0.08%
6,536
+104
+2% +$5.22K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$352K 0.07%
+9,069
New +$337K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$343K 0.07%
+2,437
New +$330K
UL icon
159
Unilever
UL
$136B
$338K 0.07%
5,769
+249
+5% +$14.8K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$338K 0.07%
10,015
+20
+0.2% +$653
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$334K 0.07%
6,144
– –
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$330K 0.07%
15,066
+390
+3% +$8.13K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$328K 0.07%
4,150
+29
+0.7% +$2.3K
PMAR icon
164
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$324K 0.07%
9,586
– –
DFS
165
DELISTED
Discover Financial Services
DFS
$322K 0.07%
+2,758
New +$289K
AMGN icon
166
Amgen
AMGN
$222B
$321K 0.07%
1,447
– –
UJAN icon
167
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$321K 0.07%
9,803
-1,546
-14% -$49K
FDX icon
168
FedEx
FDX
$75.4B
$319K 0.07%
1,286
-18
-1% -$4.12K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$319K 0.07%
+4,370
New +$323K
SO icon
170
Southern Company
SO
$107B
$318K 0.07%
4,529
– –
DOW icon
171
Dow Inc
DOW
$21.2B
$316K 0.07%
5,942
+102
+2% +$5.42K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$315K 0.07%
657
– –
LKFN icon
173
Lakeland Financial Corp
LKFN
$1.53B
$313K 0.07%
6,450
– –
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.7B
$313K 0.07%
3,997
-21
-0.5% -$1.57K
CAG icon
175
Conagra Brands
CAG
$7.23B
$308K 0.06%
9,135
+405
+5% +$14.6K
5 6
7
8 9

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 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.