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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
+17.66%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$91.9M
Cap. Flow
+$5.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
63.16%
Holding
258
New
13
Increased
84
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.67M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$555K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$490K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$384K
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$370K

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$283K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$250K
3
LLY icon
Eli Lilly
LLY
+$223K
4
TMUS icon
T-Mobile US
TMUS
+$219K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 42.52%
2 Technology 6.87%
3 Financials 3.38%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$232K 0.04%
1,768
-426
-19% -$48.8K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.04%
2,140
– –
ABT icon
228
Abbott
ABT
$187B
$229K 0.04%
2,014
+27
+1% +$3.1K
QQQ icon
229
Invesco QQQ Trust
QQQ
$481B
$226K 0.04%
509
-5
-1% -$2.14K
NI icon
230
NiSource
NI
$20.4B
$225K 0.04%
8,151
– –
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$221K 0.03%
1,889
– –
PRU icon
232
Prudential Financial
PRU
$41.8B
$221K 0.03%
+1,878
New +$202K
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$218K 0.03%
2,893
+17
+0.6% +$1.28K
WSO icon
234
Watsco Inc
WSO
$13.6B
$216K 0.03%
500
– –
CTVA icon
235
Corteva
CTVA
$51.3B
$215K 0.03%
+3,736
New +$193K
UPS icon
236
United Parcel Service
UPS
$88.9B
$214K 0.03%
1,442
-20
-1% -$3.04K
FTV icon
237
Fortive
FTV
$18.6B
$210K 0.03%
+3,245
New +$197K
GPC icon
238
Genuine Parts
GPC
$18.7B
$210K 0.03%
+1,356
New +$198K
CI icon
239
Cigna
CI
$74.6B
$208K 0.03%
+572
New +$188K
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.37B
$207K 0.03%
+3,534
New +$200K
WAT icon
241
Waters Corp
WAT
$39.9B
$207K 0.03%
+600
New +$197K
BIBL icon
242
Inspire 100 ETF
BIBL
$495M
$206K 0.03%
5,299
-780
-13% -$28.4K
TSCO icon
243
Tractor Supply
TSCO
$18B
$206K 0.03%
+3,930
New +$188K
KWR icon
244
Quaker Houghton
KWR
$2.92B
$205K 0.03%
1,000
– –
MPC icon
245
Marathon Petroleum
MPC
$83.7B
$203K 0.03%
+1,008
New +$172K
HBNC icon
246
Horizon Bancorp
HBNC
$1.04B
$166K 0.03%
12,937
– –
NZF icon
247
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$144K 0.02%
11,803
– –
LLY icon
248
PUT
Eli Lilly
LLY
$1.06T
$93.6K 0.01%
15,200
– –
EVF
249
Eaton Vance Senior Income Trust
EVF
$90.5M
$76.1K 0.01%
11,962
– –
SIRI icon
250
SiriusXM
SIRI
$10.1B
$62.2K 0.01%
1,603
– –
7 8 9
10
11

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bedel Financial Consulting held 258 positions worth $638M, up 17% from $546M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bedel Financial Consulting's Q1 2024 filing shows 13 new, 84 increased, 74 reduced and 5 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 9,004 shares worth $504K. The largest sale was Innovator Laddered Allocation Buffer ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 9,004 shares worth $504K.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $1.67M increase.
  • Bedel Financial Consulting's biggest Q1 2024 reduction was Innovator Laddered Allocation Buffer ETF, cutting an estimated $283K.
  • Bedel Financial Consulting fully exited T-Mobile US in Q1 2024, selling an estimated $219K.
  • Bedel Financial Consulting's ten largest holdings make up 63% of its $638M portfolio in Q1 2024.
  • Bedel Financial Consulting opened 13 new positions and closed 5 in Q1 2024.
  • Bedel Financial Consulting's portfolio value rose 17% quarter-over-quarter to $638M.

Based on Bedel Financial Consulting's 13F filing for Q1 2024, filed 7 May 2024.