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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
+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
LYB icon
176
LyondellBasell Industries
LYB
$19.2B
$308K 0.06%
3,354
+47
+1% +$4.3K
IWB icon
177
iShares Russell 1000 ETF
IWB
$50.1B
$308K 0.06%
1,263
+117
+10% +$26.9K
KR icon
178
Kroger
KR
$34.8B
$305K 0.06%
6,486
+1,224
+23% +$58.4K
PNW icon
179
Pinnacle West Capital
PNW
$12.2B
$301K 0.06%
3,690
+190
+5% +$15.2K
MS icon
180
Morgan Stanley
MS
$340B
$299K 0.06%
3,499
+722
+26% +$61.7K
VZ icon
181
Verizon
VZ
$196B
$297K 0.06%
7,990
+537
+7% +$19.9K
FE icon
182
FirstEnergy
FE
$27.5B
$295K 0.06%
7,584
+380
+5% +$14.9K
LDUR icon
183
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$294K 0.06%
3,141
– –
ETN icon
184
Eaton
ETN
$174B
$294K 0.06%
1,463
– –
PSEP icon
185
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$293K 0.06%
8,972
-366
-4% -$11.4K
UMAR icon
186
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$293K 0.06%
9,749
– –
THO icon
187
Thor Industries
THO
$4.14B
$289K 0.06%
2,790
– –
AEP icon
188
American Electric Power
AEP
$68.4B
$286K 0.06%
3,393
+823
+32% +$72.7K
WY icon
189
Weyerhaeuser
WY
$18.4B
$279K 0.06%
8,337
– –
NJR icon
190
New Jersey Resources
NJR
$5.58B
$278K 0.06%
5,897
+280
+5% +$14.1K
EMR icon
191
Emerson Electric
EMR
$88.3B
$273K 0.06%
3,021
+3
+0.1% +$252
HCP
192
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$271K 0.06%
10,360
– –
DE icon
193
Deere & Co
DE
$168B
$263K 0.06%
650
– –
TJX icon
194
TJX Companies
TJX
$178B
$261K 0.05%
3,082
-6
-0.2% -$473
GWW icon
195
W.W. Grainger
GWW
$60.2B
$260K 0.05%
330
– –
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$260K 0.05%
1,737
+8
+0.5% +$1.15K
CRM icon
197
Salesforce
CRM
$158B
$258K 0.05%
1,220
-22
-2% -$4.49K
QQQ icon
198
Invesco QQQ Trust
QQQ
$484B
$256K 0.05%
692
– –
UPS icon
199
United Parcel Service
UPS
$88.9B
$250K 0.05%
1,397
+3
+0.2% +$533
XRAY icon
200
Dentsply Sirona
XRAY
$2.43B
$250K 0.05%
6,254
– –
6 7
8
9 10

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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
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.