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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$175M 35.4%
325,541
+3,376
+1% +$1.74M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28.6M 5.79%
594,192
-10,436
-2% -$517K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$27.1M 5.49%
1,039,385
+74,845
+8% +$2.03M
AAPL icon
4
Apple
AAPL
$4.54T
$14.2M 2.87%
82,919
+814
+1% +$149K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$11.6M 2.36%
516,151
-205
-0% -$4.83K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.4M 2.31%
36,113
+1,050
+3% +$347K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.8M 2.18%
125,043
-4,366
-3% -$402K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9.47M 1.92%
244,925
-4,613
-2% -$183K
PAPR icon
9
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.67M 1.55%
250,501
-208
-0.1% -$6.45K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.67M 1.35%
15,607
+203
+1% +$90.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.57M 1.33%
18,741
+159
+0.9% +$56.4K
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.8B
$6.45M 1.31%
263,099
+2,508
+1% +$63.7K
PFFV icon
13
Global X Variable Rate Preferred ETF
PFFV
$305M
$5.77M 1.17%
251,501
-7,609
-3% -$173K
JPM icon
14
JPMorgan Chase
JPM
$935B
$4.65M 0.94%
32,088
+798
+3% +$120K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.54M 0.92%
79,554
+3,356
+4% +$202K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$4.28M 0.87%
9,956
+443
+5% +$198K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.74M 0.76%
49,819
+1,390
+3% +$105K
IMCV icon
18
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3.6M 0.73%
59,356
+2,239
+4% +$143K
FLV icon
19
American Century Focused Large Cap Value ETF
FLV
$368M
$3.59M 0.73%
63,122
+2,619
+4% +$155K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$3.16M 0.64%
106,957
+2,972
+3% +$91.8K
XOM icon
21
ExxonMobil
XOM
$644B
$2.87M 0.58%
24,391
+334
+1% +$36.6K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.69M 0.54%
20,386
-168
-0.8% -$22.9K
FYC icon
23
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.55M 0.52%
45,304
+1,525
+3% +$91.6K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.3B
$2.54M 0.51%
77,853
+5,449
+8% +$182K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 0.5%
18,935
-26
-0.1% -$3.36K
1
2 3 4 5

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DCP
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PP
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HMH
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BGIM
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SCM
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MWA
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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.