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
+2.94%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$26.4M
Cap. Flow
+$9.17M
Cap. Flow %
1.29%
Top 10 Hldgs %
63.37%
Holding
263
New
12
Increased
126
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.11M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$649K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$512K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.13M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$795K
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$682K
4
AAPL icon
Apple
AAPL
+$326K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 42.86%
2 Technology 7.08%
3 Financials 3.25%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$190B
$247K 0.03%
1,198
+1
+0.1% +$191
WSO icon
227
Watsco Inc
WSO
$13.6B
$246K 0.03%
500
– –
PLD icon
228
Prologis
PLD
$133B
$242K 0.03%
1,913
+1
+0.1% +$124
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
$241K 0.03%
2,183
+13
+0.6% +$1.41K
LMT icon
230
Lockheed Martin
LMT
$136B
$240K 0.03%
+411
New +$221K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$240K 0.03%
1,907
-4
-0.2% -$482
SCMB icon
232
Schwab Municipal Bond ETF
SCMB
$3.98B
$239K 0.03%
9,106
+6
+0.1% +$156
PJUN icon
233
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$238K 0.03%
6,454
– –
CWH icon
234
Camping World
CWH
$653M
$235K 0.03%
9,710
-349
-3% -$7.51K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$231K 0.03%
2,947
+27
+0.9% +$2.08K
PRU icon
236
Prudential Financial
PRU
$41.8B
$231K 0.03%
1,905
+17
+0.9% +$2.01K
CMG icon
237
Chipotle Mexican Grill
CMG
$41.5B
$230K 0.03%
4,000
– –
ABT icon
238
Abbott
ABT
$187B
$230K 0.03%
2,017
-7
-0.3% -$768
PDEC icon
239
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$226K 0.03%
5,908
-579
-9% -$21.9K
GNTX icon
240
Gentex
GNTX
$5.07B
$226K 0.03%
7,618
-373
-5% -$11.6K
MTRN icon
241
Materion
MTRN
$6.04B
$224K 0.03%
2,000
– –
CTVA icon
242
Corteva
CTVA
$51.3B
$221K 0.03%
3,762
+25
+0.7% +$1.36K
BIBL icon
243
Inspire 100 ETF
BIBL
$495M
$217K 0.03%
5,327
-50
-0.9% -$1.95K
CB icon
244
Chubb
CB
$135B
$217K 0.03%
+751
New +$206K
VLO icon
245
Valero Energy
VLO
$85.9B
$216K 0.03%
1,601
+73
+5% +$10.6K
WAT icon
246
Waters Corp
WAT
$39.9B
$216K 0.03%
+600
New +$195K
ENB icon
247
Enbridge
ENB
$112B
$211K 0.03%
+5,191
New +$200K
IHI icon
248
iShares US Medical Devices ETF
IHI
$3.37B
$209K 0.03%
+3,534
New +$202K
IBHE
249
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$204K 0.03%
+8,767
New +$203K
TPHE
250
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$203K 0.03%
+7,892
New +$195K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bedel Financial Consulting held 263 positions worth $709M, up 3.9% from $682M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bedel Financial Consulting's Q3 2024 filing shows 12 new, 126 increased, 67 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 5,744 shares worth $672K. The largest sale was Eli Lilly, an estimated $1.13M.

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

  • Bedel Financial Consulting's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 5,744 shares worth $672K.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $2.11M increase.
  • Bedel Financial Consulting's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Bedel Financial Consulting fully exited Innovator US Equity Buffer ETF April in Q3 2024, selling an estimated $795K.
  • Bedel Financial Consulting's ten largest holdings make up 63% of its $709M portfolio in Q3 2024.
  • Bedel Financial Consulting opened 12 new positions and closed 4 in Q3 2024.
  • Bedel Financial Consulting's portfolio value rose 3.9% quarter-over-quarter to $709M.

Based on Bedel Financial Consulting's 13F filing for Q3 2024, filed 12 Nov 2024.