We are live on ! Find out more
BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$44.8M
Cap. Flow
-$906K
Cap. Flow %
-0.13%
Top 10 Hldgs %
65.42%
Holding
260
New
7
Increased
104
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.22M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$370K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$332K
4
SHOP icon
Shopify
SHOP
+$316K
5
TSLA icon
Tesla
TSLA
+$284K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$401K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$343K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 45.4%
2 Technology 7.1%
3 Financials 3.06%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
226
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$230K 0.03%
+6,454
New +$225K
WY icon
227
Weyerhaeuser
WY
$18.4B
$228K 0.03%
8,036
+135
+2% +$4.18K
GE icon
228
GE Aerospace
GE
$384B
$228K 0.03%
1,432
-629
-31% -$100K
CMCSA icon
229
Comcast
CMCSA
$90B
$225K 0.03%
5,737
-10
-0.2% -$391
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$225K 0.03%
1,911
+22
+1% +$2.58K
PRU icon
231
Prudential Financial
PRU
$41.8B
$221K 0.03%
1,888
+10
+0.5% +$1.15K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$219K 0.03%
2,920
+27
+0.9% +$2.01K
ALL icon
233
Allstate
ALL
$67.5B
$217K 0.03%
1,358
+1
+0.1% +$167
MTRN icon
234
Materion
MTRN
$6.04B
$216K 0.03%
2,000
– –
PLD icon
235
Prologis
PLD
$133B
$215K 0.03%
1,912
+1
+0.1% +$111
TMUS icon
236
T-Mobile US
TMUS
$190B
$211K 0.03%
+1,197
New +$201K
ABT icon
237
Abbott
ABT
$187B
$210K 0.03%
2,024
+10
+0.5% +$1.06K
CEG icon
238
Constellation Energy
CEG
$95.6B
$210K 0.03%
+1,048
New +$214K
BMY icon
239
Bristol-Myers Squibb
BMY
$132B
$210K 0.03%
5,053
-828
-14% -$37K
IRM icon
240
Iron Mountain
IRM
$36.1B
$207K 0.03%
+2,307
New +$187K
BIBL icon
241
Inspire 100 ETF
BIBL
$495M
$204K 0.03%
5,377
+78
+1% +$2.94K
CTVA icon
242
Corteva
CTVA
$51.3B
$202K 0.03%
3,737
+1
+0% +$55
CWH icon
243
Camping World
CWH
$653M
$180K 0.03%
10,059
+349
+4% +$7.35K
HBNC icon
244
Horizon Bancorp
HBNC
$1.04B
$160K 0.02%
12,937
– –
NZF icon
245
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$146K 0.02%
11,803
– –
EVF
246
Eaton Vance Senior Income Trust
EVF
$90.5M
$75.8K 0.01%
11,962
– –
SIRI icon
247
SiriusXM
SIRI
$10.1B
$45.4K 0.01%
1,603
– –
GORV
248
DELISTED
Lazydays
GORV
$38.8K 0.01%
510
– –
RLMD icon
249
Relmada Therapeutics
RLMD
$527M
$30K ﹤0.01%
10,000
– –
IRD
250
Opus Genetics
IRD
$302M
$22.9K ﹤0.01%
15,000
– –
7 8 9
10
11

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bedel Financial Consulting held 260 positions worth $682M, up 7% from $638M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bedel Financial Consulting's Q2 2024 filing shows 7 new, 104 increased, 72 reduced and 9 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF July: 13,143 shares worth $370K. The largest sale was Eli Lilly, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q2 2024 buy was Innovator International Developed Power Buffer ETF July: 13,143 shares worth $370K.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $1.22M increase.
  • Bedel Financial Consulting's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $2.47M.
  • Bedel Financial Consulting fully exited Custom Truck One Source in Q2 2024, selling an estimated $263K.
  • Bedel Financial Consulting's ten largest holdings make up 65% of its $682M portfolio in Q2 2024.
  • Bedel Financial Consulting opened 7 new positions and closed 9 in Q2 2024.
  • Bedel Financial Consulting's portfolio value rose 7% quarter-over-quarter to $682M.

Based on Bedel Financial Consulting's 13F filing for Q2 2024, filed 5 Aug 2024.