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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
PAUG icon
201
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$243K 0.05%
7,816
+350
+5% +$11.1K
T icon
202
AT&T
T
$163B
$242K 0.05%
16,109
+1,067
+7% +$15.6K
NJR icon
203
New Jersey Resources
NJR
$5.58B
$240K 0.05%
5,897
– –
HCP
204
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$237K 0.05%
10,360
– –
AMD icon
205
Advanced Micro Devices
AMD
$789B
$232K 0.05%
2,253
+120
+6% +$13K
TTD icon
206
Trade Desk
TTD
$6.49B
$229K 0.05%
2,929
– –
AVGO icon
207
Broadcom
AVGO
$2.04T
$228K 0.05%
2,750
+60
+2% +$5.2K
GWW icon
208
W.W. Grainger
GWW
$60.2B
$228K 0.05%
330
– –
GE icon
209
GE Aerospace
GE
$384B
$228K 0.05%
2,586
+21
+0.8% +$1.89K
VLO icon
210
Valero Energy
VLO
$85.9B
$224K 0.05%
+1,578
New +$207K
PLD icon
211
Prologis
PLD
$133B
$223K 0.05%
1,991
-15
-0.7% -$1.83K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.04%
2,122
+20
+1% +$2.12K
PRU icon
213
Prudential Financial
PRU
$41.8B
$219K 0.04%
2,309
-41
-2% -$3.88K
PDEC icon
214
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$219K 0.04%
6,764
– –
UPS icon
215
United Parcel Service
UPS
$88.9B
$218K 0.04%
1,400
+3
+0.2% +$518
CI icon
216
Cigna
CI
$74.6B
$216K 0.04%
754
+1
+0.1% +$285
DIHP icon
217
Dimensional International High Profitability ETF
DIHP
$6.56B
$214K 0.04%
9,244
+804
+10% +$19.5K
XRAY icon
218
Dentsply Sirona
XRAY
$2.43B
$214K 0.04%
6,254
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$209K 0.04%
2,410
-348
-13% -$34.6K
ICE icon
220
Intercontinental Exchange
ICE
$84.4B
$208K 0.04%
1,894
– –
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$206K 0.04%
2,843
+23
+0.8% +$1.7K
CPB icon
222
Campbell Soup
CPB
$6.87B
$205K 0.04%
4,982
– –
CTVA icon
223
Corteva
CTVA
$51.3B
$205K 0.04%
3,998
+55
+1% +$2.91K
MTRN icon
224
Materion
MTRN
$6.04B
$204K 0.04%
2,000
– –
TGT icon
225
Target
TGT
$68B
$203K 0.04%
1,840
– –
6 7 8
9
10

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ZIG
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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 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.