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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
GPC icon
201
Genuine Parts
GPC
$18.7B
$231K 0.06%
1,379
– –
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.06%
2,082
– –
NI icon
203
NiSource
NI
$20.4B
$228K 0.06%
8,151
– –
GWW icon
204
W.W. Grainger
GWW
$60.2B
$227K 0.06%
+330
New +$210K
VLO icon
205
Valero Energy
VLO
$85.9B
$225K 0.05%
1,612
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$112B
$223K 0.05%
2,304
+131
+6% +$13.1K
THO icon
207
Thor Industries
THO
$4.14B
$222K 0.05%
2,790
– –
QQQ icon
208
Invesco QQQ Trust
QQQ
$481B
$222K 0.05%
692
-79
-10% -$23.3K
PAUG icon
209
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$220K 0.05%
7,466
+205
+3% +$5.96K
BDEC icon
210
Innovator US Equity Buffer ETF December
BDEC
$222M
$218K 0.05%
6,432
– –
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.05%
4,000
– –
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$215K 0.05%
2,800
+13
+0.5% +$985
CMCSA icon
213
Comcast
CMCSA
$90B
$214K 0.05%
5,652
-222
-4% -$8.39K
PDEC icon
214
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$213K 0.05%
6,764
-1,239
-15% -$38.1K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$211K 0.05%
1,706
+3
+0.2% +$377
AMD icon
216
Advanced Micro Devices
AMD
$789B
$209K 0.05%
+2,133
New +$174K
CLX icon
217
Clorox
CLX
$12.7B
$206K 0.05%
1,300
-1,054
-45% -$158K
DIHP icon
218
Dimensional International High Profitability ETF
DIHP
$6.59B
$204K 0.05%
+8,431
New +$198K
BA icon
219
Boeing
BA
$185B
$200K 0.05%
+942
New +$196K
NAD icon
220
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$172K 0.04%
14,895
-3,400
-19% -$39.3K
HBNC icon
221
Horizon Bancorp
HBNC
$1.04B
$143K 0.03%
12,937
– –
NZF icon
222
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$141K 0.03%
11,803
– –
EVF
223
Eaton Vance Senior Income Trust
EVF
$90.5M
$64K 0.02%
11,962
– –
SIRI icon
224
SiriusXM
SIRI
$10.1B
$63.6K 0.02%
1,603
– –
IRD
225
Opus Genetics
IRD
$302M
$56.3K 0.01%
15,000
– –
6 7 8
9
10

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DCP
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SCM
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MWA
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SFP
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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.