We are live on ! Find out more
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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.05%
4,000
– –
PLD icon
202
Prologis
PLD
$133B
$246K 0.05%
2,006
+135
+7% +$16.6K
GSK icon
203
GSK
GSK
$106B
$245K 0.05%
6,886
+396
+6% +$14.2K
AMD icon
204
Advanced Micro Devices
AMD
$789B
$243K 0.05%
2,133
– –
TGT icon
205
Target
TGT
$68B
$243K 0.05%
1,840
-408
-18% -$60.5K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$43.5B
$241K 0.05%
4,679
– –
CMCSA icon
207
Comcast
CMCSA
$90B
$240K 0.05%
5,786
+134
+2% +$5.32K
T icon
208
AT&T
T
$163B
$240K 0.05%
15,042
+1,140
+8% +$19.4K
GNTX icon
209
Gentex
GNTX
$5.07B
$236K 0.05%
8,073
-494
-6% -$13.6K
ILMN icon
210
Illumina
ILMN
$28.4B
$234K 0.05%
1,282
– –
GPC icon
211
Genuine Parts
GPC
$18.7B
$233K 0.05%
1,379
– –
AVGO icon
212
Broadcom
AVGO
$2.04T
$233K 0.05%
+2,690
New +$192K
PAUG icon
213
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$233K 0.05%
7,466
– –
MTRN icon
214
Materion
MTRN
$6.04B
$228K 0.05%
2,000
– –
CPB icon
215
Campbell Soup
CPB
$6.87B
$228K 0.05%
4,982
+273
+6% +$14.1K
TTD icon
216
Trade Desk
TTD
$6.49B
$226K 0.05%
+2,929
New +$198K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.05%
2,102
+20
+1% +$2.18K
CTVA icon
218
Corteva
CTVA
$51.3B
$226K 0.05%
3,943
-52
-1% -$3.04K
PDEC icon
219
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$225K 0.05%
6,764
– –
GE icon
220
GE Aerospace
GE
$384B
$225K 0.05%
+2,565
New +$208K
NI icon
221
NiSource
NI
$20.4B
$223K 0.05%
8,151
– –
CMG icon
222
Chipotle Mexican Grill
CMG
$41.5B
$216K 0.05%
+5,050
New +$200K
ABT icon
223
Abbott
ABT
$187B
$215K 0.04%
+1,969
New +$210K
ICE icon
224
Intercontinental Exchange
ICE
$84.4B
$214K 0.04%
+1,894
New +$205K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$212K 0.04%
2,820
+20
+0.7% +$1.52K
6 7 8
9
10

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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 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.