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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
UMAR icon
176
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$280K 0.07%
9,749
+817
+9% +$23.1K
PNW icon
177
Pinnacle West Capital
PNW
$12.2B
$277K 0.07%
3,500
+389
+13% +$29.3K
UPS icon
178
United Parcel Service
UPS
$88.9B
$270K 0.07%
1,394
-27
-2% -$4.95K
DE icon
179
Deere & Co
DE
$168B
$268K 0.07%
650
+9
+1% +$3.73K
T icon
180
AT&T
T
$163B
$268K 0.07%
13,902
-1,990
-13% -$38K
PM icon
181
Philip Morris
PM
$295B
$265K 0.06%
2,729
-2,700
-50% -$269K
EMR icon
182
Emerson Electric
EMR
$88.3B
$263K 0.06%
3,018
+30
+1% +$2.62K
KR icon
183
Kroger
KR
$34.8B
$260K 0.06%
5,262
-1,450
-22% -$66.3K
CPB icon
184
Campbell Soup
CPB
$6.87B
$259K 0.06%
4,709
+596
+14% +$31.6K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.2B
$258K 0.06%
1,146
-161
-12% -$35.4K
WY icon
186
Weyerhaeuser
WY
$18.4B
$251K 0.06%
8,337
– –
ETN icon
187
Eaton
ETN
$174B
$251K 0.06%
1,463
– –
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$250K 0.06%
1,729
+8
+0.5% +$1.17K
CRM icon
189
Salesforce
CRM
$158B
$248K 0.06%
+1,242
New +$210K
XRAY icon
190
Dentsply Sirona
XRAY
$2.43B
$246K 0.06%
+6,254
New +$230K
MS icon
191
Morgan Stanley
MS
$340B
$244K 0.06%
2,777
-101
-4% -$9.43K
TJX icon
192
TJX Companies
TJX
$178B
$242K 0.06%
3,088
-15
-0.5% -$1.18K
CTVA icon
193
Corteva
CTVA
$51.3B
$241K 0.06%
3,995
-56
-1% -$3.42K
GNTX icon
194
Gentex
GNTX
$5.07B
$240K 0.06%
8,567
+16
+0.2% +$451
IMCB icon
195
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$236K 0.06%
+3,896
New +$239K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$43.6B
$234K 0.06%
4,679
– –
AEP icon
197
American Electric Power
AEP
$68.4B
$234K 0.06%
2,570
-823
-24% -$75.3K
PLD icon
198
Prologis
PLD
$133B
$233K 0.06%
+1,871
New +$230K
MTRN icon
199
Materion
MTRN
$6.04B
$232K 0.06%
+2,000
New +$200K
GSK icon
200
GSK
GSK
$106B
$231K 0.06%
+6,490
New +$227K
6 7
8
9 10

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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.