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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
+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
LLY icon
1
Eli Lilly
LLY
$1.02T
$151M 31.56%
322,165
-279
-0.1% -$117K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$30.4M 6.34%
604,628
-1,092
-0.2% -$54.9K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$26.4M 5.51%
964,540
+947,166
+5,452% +$25.9M
AAPL icon
4
Apple
AAPL
$4.54T
$15.9M 3.33%
82,105
+496
+0.6% +$86.4K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.3M 2.58%
129,409
+27,257
+27% +$2.59M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$12.1M 2.53%
516,356
+193,686
+60% +$4.48M
MSFT icon
7
Microsoft
MSFT
$3.45T
$11.9M 2.49%
35,063
-83
-0.2% -$26K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$10.1M 2.11%
249,538
-5,003
-2% -$204K
PAPR icon
9
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.75M 1.62%
250,709
-1,155
-0.5% -$34.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.83M 1.43%
15,404
-312
-2% -$131K
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.8B
$6.57M 1.37%
260,591
+5,552
+2% +$129K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.34M 1.32%
18,582
+2,445
+15% +$798K
PFFV icon
13
Global X Variable Rate Preferred ETF
PFFV
$305M
$5.79M 1.21%
259,110
-65,283
-20% -$1.45M
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.64M 0.97%
76,198
+3,310
+5% +$190K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.55M 0.95%
31,290
-32
-0.1% -$4.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$4.24M 0.89%
9,513
+404
+4% +$170K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.66M 0.77%
48,429
-305
-0.6% -$23.2K
IMCV icon
18
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.64M 0.76%
57,117
+2,827
+5% +$173K
FLV icon
19
American Century Focused Large Cap Value ETF
FLV
$368M
$3.61M 0.76%
60,503
+10,904
+22% +$640K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$3.21M 0.67%
103,985
+3,626
+4% +$113K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.77M 0.58%
20,554
-67
-0.3% -$8.52K
FYC icon
22
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.64M 0.55%
43,779
+403
+0.9% +$23.2K
XOM icon
23
ExxonMobil
XOM
$644B
$2.58M 0.54%
24,057
+4
+0% +$436
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.46M 0.51%
14,873
+52
+0.4% +$8.39K
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.3B
$2.38M 0.5%
72,404
-142,134
-66% -$4.67M
1
2 3 4 5

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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.