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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$111M 26.97%
322,444
-568
-0.2% -$192K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$30.7M 7.47%
605,720
-3,958
-0.6% -$199K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$22.2M 5.41%
465,003
+11,861
+3% +$566K
AAPL icon
4
Apple
AAPL
$4.54T
$13.5M 3.28%
81,609
-2,693
-3% -$397K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$10.4M 2.54%
254,541
-11,043
-4% -$451K
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.1M 2.47%
35,146
+25
+0.1% +$6.38K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.57M 2.33%
102,152
+2,669
+3% +$240K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$7.43M 1.81%
322,670
-3,461
-1% -$79.8K
PFFV icon
9
Global X Variable Rate Preferred ETF
PFFV
$305M
$7.42M 1.81%
324,393
+12,357
+4% +$291K
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.4M 1.8%
251,864
-1,274
-0.5% -$36.8K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.3B
$6.91M 1.68%
214,538
+30,360
+16% +$980K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.43M 1.57%
15,716
+358
+2% +$143K
CGGR icon
13
Capital Group Growth ETF
CGGR
$23.8B
$5.73M 1.4%
255,039
+31,285
+14% +$679K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.98M 1.21%
16,137
-2,333
-13% -$719K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.2M 1.02%
72,888
+3,483
+5% +$199K
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.08M 0.99%
31,322
-549
-2% -$75.2K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$3.74M 0.91%
9,109
+336
+4% +$135K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.71M 0.9%
48,734
+858
+2% +$65K
IMCV icon
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.36M 0.82%
54,290
+567
+1% +$36.3K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$3.12M 0.76%
100,359
+4,248
+4% +$132K
FLV icon
21
American Century Focused Large Cap Value ETF
FLV
$368M
$2.88M 0.7%
49,599
+13,965
+39% +$820K
XOM icon
22
ExxonMobil
XOM
$644B
$2.64M 0.64%
24,053
-77
-0.3% -$8.52K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.56M 0.62%
20,621
-174
-0.8% -$20.9K
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.51M 0.61%
43,376
+4,067
+10% +$238K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.3M 0.56%
14,821
+219
+1% +$35.4K
1
2 3 4 5

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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.