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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
-5%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$11.4M
Cap. Flow
+$17.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
60.77%
Holding
275
New
16
Increased
118
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.85M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.67M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$890K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$691K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$674K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$852K
2
DHR icon
Danaher
DHR
+$450K
3
BND icon
Vanguard Total Bond Market
BND
+$445K
4
TSLA icon
Tesla
TSLA
+$420K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 40.21%
2 Technology 7.11%
3 Financials 4.43%
4 Consumer Discretionary 2%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$39.9B
$248K 0.03%
600
– –
DIHP icon
227
Dimensional International High Profitability ETF
DIHP
$6.59B
$244K 0.03%
9,147
+9
+0.1% +$236
IRM icon
228
Iron Mountain
IRM
$36.1B
$243K 0.03%
2,337
+20
+0.9% +$2.35K
CTVA icon
229
Corteva
CTVA
$51.3B
$242K 0.03%
3,793
+31
+0.8% +$1.83K
TGT icon
230
Target
TGT
$68B
$242K 0.03%
1,789
+157
+10% +$22.5K
GS icon
231
Goldman Sachs
GS
$303B
$241K 0.03%
+373
New +$208K
BUFF icon
232
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$240K 0.03%
+5,249
New +$235K
PJUN icon
233
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$240K 0.03%
6,294
-160
-2% -$5.97K
WY icon
234
Weyerhaeuser
WY
$18.4B
$240K 0.03%
7,901
– –
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$239K 0.03%
2,195
+12
+0.5% +$1.3K
WSO icon
236
Watsco Inc
WSO
$13.6B
$237K 0.03%
500
– –
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$235K 0.03%
+2,122
New +$235K
PDEC icon
238
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$231K 0.03%
5,908
– –
TSCO icon
239
Tractor Supply
TSCO
$18B
$231K 0.03%
4,309
+9
+0.2% +$508
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.37B
$230K 0.03%
3,534
– –
ENB icon
241
Enbridge
ENB
$112B
$228K 0.03%
5,191
– –
PLD icon
242
Prologis
PLD
$133B
$227K 0.03%
1,914
+1
+0.1% +$115
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$227K 0.03%
1,943
+36
+2% +$4.33K
VLO icon
244
Valero Energy
VLO
$85.9B
$225K 0.03%
1,601
– –
HBNC icon
245
Horizon Bancorp
HBNC
$1.04B
$222K 0.03%
12,937
– –
CWH icon
246
Camping World
CWH
$653M
$222K 0.03%
9,710
– –
TPIF icon
247
Timothy Plan International ETF
TPIF
$267M
$222K 0.03%
+8,015
New +$220K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$219K 0.03%
+1,912
New +$204K
PRU icon
249
Prudential Financial
PRU
$41.8B
$217K 0.03%
1,907
+2
+0.1% +$247
CAH icon
250
Cardinal Health
CAH
$55.4B
$214K 0.03%
+1,683
New +$196K
7 8 9
10
11

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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, Bedel Financial Consulting held 275 positions worth $720M, up 1.6% from $709M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bedel Financial Consulting's Q4 2024 filing shows 16 new, 118 increased, 78 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $4.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q4 2024 buy was Berkshire Hathaway Class A: 7 shares worth $4.97M.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $2.67M increase.
  • Bedel Financial Consulting's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $852K.
  • Bedel Financial Consulting fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $445K.
  • Bedel Financial Consulting's ten largest holdings make up 61% of its $720M portfolio in Q4 2024.
  • Bedel Financial Consulting opened 16 new positions and closed 8 in Q4 2024.
  • Bedel Financial Consulting's portfolio value rose 1.6% quarter-over-quarter to $720M.

Based on Bedel Financial Consulting's 13F filing for Q4 2024, filed 6 Feb 2025.