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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
+9.19%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$51.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
60.86%
Holding
251
New
16
Increased
94
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$503K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$488K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$704K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$509K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$291K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 37.62%
2 Technology 7.61%
3 Financials 3.37%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$20.4B
$216K 0.04%
8,151
– –
GE icon
227
GE Aerospace
GE
$384B
$215K 0.04%
2,115
-471
-18% -$43.6K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$214K 0.04%
+1,715
New +$201K
WSO icon
229
Watsco Inc
WSO
$13.6B
$214K 0.04%
+500
New +$194K
KWR icon
230
Quaker Houghton
KWR
$2.92B
$213K 0.04%
+1,000
New +$172K
BIBL icon
231
Inspire 100 ETF
BIBL
$495M
$212K 0.04%
+6,079
New +$195K
TTD icon
232
Trade Desk
TTD
$6.49B
$211K 0.04%
2,929
– –
QQQ icon
233
Invesco QQQ Trust
QQQ
$481B
$211K 0.04%
+514
New +$195K
VLO icon
234
Valero Energy
VLO
$85.9B
$205K 0.04%
1,578
– –
CMG icon
235
Chipotle Mexican Grill
CMG
$41.5B
$204K 0.04%
+4,450
New +$185K
HBNC icon
236
Horizon Bancorp
HBNC
$1.04B
$185K 0.03%
12,937
– –
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$171K 0.03%
14,895
– –
NZF icon
238
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$140K 0.03%
11,803
– –
GORV
239
DELISTED
Lazydays
GORV
$108K 0.02%
+510
New +$106K
SIRI icon
240
SiriusXM
SIRI
$10.1B
$87.7K 0.02%
1,603
– –
EVF
241
Eaton Vance Senior Income Trust
EVF
$90.5M
$75.5K 0.01%
11,962
– –
IRD
242
Opus Genetics
IRD
$302M
$45.1K 0.01%
15,000
– –
RLMD icon
243
Relmada Therapeutics
RLMD
$527M
$41.4K 0.01%
10,000
– –
TRX icon
244
TRX Gold Corp
TRX
$344M
$38K 0.01%
100,000
– –
THM
245
International Tower Hill Mines
THM
$604M
$15.1K ﹤0.01%
25,797
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-10,636
Closed -$509K
CI icon
247
Cigna
CI
$74.6B
– –
-754
Closed -$216K
CTVA icon
248
Corteva
CTVA
$51.3B
– –
-3,998
Closed -$205K
PRU icon
249
Prudential Financial
PRU
$41.8B
– –
-2,309
Closed -$219K
UMAR icon
250
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-9,749
Closed -$291K
7 8 9
10
11

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DCP
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PP
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BGIM
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, Bedel Financial Consulting held 251 positions worth $546M, up 10% from $494M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bedel Financial Consulting's Q4 2023 filing shows 16 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 16,006 shares worth $413K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q4 2023 buy was Dimensional International Small Cap Value ETF: 16,006 shares worth $413K.
  • Bedel Financial Consulting added most to Eli Lilly in Q4 2023, an estimated $2.9M increase.
  • Bedel Financial Consulting's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.95M.
  • Bedel Financial Consulting fully exited Vanguard Total International Bond ETF in Q4 2023, selling an estimated $509K.
  • Bedel Financial Consulting's ten largest holdings make up 61% of its $546M portfolio in Q4 2023.
  • Bedel Financial Consulting opened 16 new positions and closed 6 in Q4 2023.
  • Bedel Financial Consulting's portfolio value rose 10% quarter-over-quarter to $546M.

Based on Bedel Financial Consulting's 13F filing for Q4 2023, filed 8 Feb 2024.