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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
+2.75%
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
USB icon
151
US Bancorp
USB
$99.6B
$377K 0.08%
11,418
+3
+0% +$109
UNP icon
152
Union Pacific
UNP
$174B
$369K 0.07%
1,810
+1
+0.1% +$218
QCOM icon
153
Qualcomm
QCOM
$176B
$368K 0.07%
3,313
+87
+3% +$10.1K
BJAN icon
154
Innovator US Equity Buffer ETF January
BJAN
$348M
$359K 0.07%
9,774
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$358K 0.07%
2,302
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$340K 0.07%
5,862
+7
+0.1% +$429
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$339K 0.07%
6,536
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$334K 0.07%
10,067
+52
+0.5% +$1.79K
FDX icon
159
FedEx
FDX
$75.4B
$333K 0.07%
1,258
-28
-2% -$7.28K
RTX icon
160
RTX Corp
RTX
$301B
$327K 0.07%
4,539
-250
-5% -$21.4K
PMAR icon
161
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$321K 0.07%
9,586
– –
UL icon
162
Unilever
UL
$136B
$321K 0.06%
5,769
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$319K 0.06%
6,144
– –
COO icon
164
Cooper Companies
COO
$14.5B
$318K 0.06%
4,000
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$318K 0.06%
4,181
+31
+0.7% +$2.41K
UJAN icon
166
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$316K 0.06%
9,708
-95
-1% -$3.13K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$313K 0.06%
15,114
+48
+0.3% +$1.05K
RMD icon
168
ResMed
RMD
$30.7B
$311K 0.06%
2,100
– –
DOW icon
169
Dow Inc
DOW
$21.2B
$310K 0.06%
6,012
+70
+1% +$3.76K
CLX icon
170
Clorox
CLX
$12.7B
$309K 0.06%
2,357
+2
+0.1% +$304
CTOS icon
171
Custom Truck One Source
CTOS
$2.37B
$307K 0.06%
49,552
-11,000
-18% -$72.8K
LKFN icon
172
Lakeland Financial Corp
LKFN
$1.53B
$306K 0.06%
6,450
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$303K 0.06%
4,371
+1
+0% +$72
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$300K 0.06%
657
– –
LYB icon
175
LyondellBasell Industries
LYB
$19.2B
$299K 0.06%
3,157
-197
-6% -$18.9K
5 6
7
8 9

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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 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.