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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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.7B
$298K 0.06%
3,997
– –
ETN icon
177
Eaton
ETN
$174B
$296K 0.06%
1,389
-74
-5% -$16K
LDUR icon
178
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$294K 0.06%
3,141
– –
SO icon
179
Southern Company
SO
$107B
$293K 0.06%
4,529
– –
EMR icon
180
Emerson Electric
EMR
$88.3B
$291K 0.06%
3,013
-8
-0.3% -$762
UMAR icon
181
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$291K 0.06%
9,749
– –
KR icon
182
Kroger
KR
$34.8B
$290K 0.06%
6,486
– –
IWB icon
183
iShares Russell 1000 ETF
IWB
$50.1B
$285K 0.06%
1,213
-50
-4% -$12.2K
MS icon
184
Morgan Stanley
MS
$340B
$276K 0.06%
3,374
-125
-4% -$10.9K
OKE icon
185
Oneok
OKE
$54.5B
$275K 0.06%
+4,334
New +$283K
TJX icon
186
TJX Companies
TJX
$178B
$274K 0.06%
3,086
+4
+0.1% +$352
PNW icon
187
Pinnacle West Capital
PNW
$12.2B
$272K 0.06%
3,690
– –
THO icon
188
Thor Industries
THO
$4.14B
$265K 0.05%
2,790
– –
VZ icon
189
Verizon
VZ
$196B
$262K 0.05%
8,085
+95
+1% +$3.21K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.5B
$260K 0.05%
5,259
+580
+12% +$30K
FE icon
191
FirstEnergy
FE
$27.5B
$259K 0.05%
7,592
+8
+0.1% +$298
GNTX icon
192
Gentex
GNTX
$5.07B
$259K 0.05%
7,948
-125
-2% -$4.01K
WY icon
193
Weyerhaeuser
WY
$18.4B
$256K 0.05%
8,337
– –
CMCSA icon
194
Comcast
CMCSA
$90B
$255K 0.05%
5,745
-41
-0.7% -$1.83K
CAG icon
195
Conagra Brands
CAG
$7.23B
$250K 0.05%
9,135
– –
GSK icon
196
GSK
GSK
$106B
$250K 0.05%
6,886
– –
AEP icon
197
American Electric Power
AEP
$68.4B
$250K 0.05%
3,317
-76
-2% -$6.18K
CRM icon
198
Salesforce
CRM
$158B
$247K 0.05%
1,220
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$247K 0.05%
1,745
+8
+0.5% +$1.2K
DE icon
200
Deere & Co
DE
$168B
$244K 0.05%
646
-4
-0.6% -$1.65K
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
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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.