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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
IBHE
251
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$213K 0.03%
9,198
+431
+5% +$10K
DOW icon
252
Dow Inc
DOW
$21.2B
$213K 0.03%
5,602
+50
+0.9% +$2.33K
PDI icon
253
PIMCO Dynamic Income Fund
PDI
$7.42B
$211K 0.03%
+10,812
New +$210K
BIBL icon
254
Inspire 100 ETF
BIBL
$495M
$210K 0.03%
5,086
-241
-5% -$9.83K
BLK icon
255
Blackrock
BLK
$176B
$209K 0.03%
+206
New +$209K
CPB icon
256
Campbell Soup
CPB
$6.87B
$207K 0.03%
5,560
– –
UMAY icon
257
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$205K 0.03%
+6,017
New +$201K
CB icon
258
Chubb
CB
$135B
$205K 0.03%
750
-1
-0.1% -$284
AXON
259
Axon Enterprise
AXON
$46.4B
$204K 0.03%
+300
New +$163K
EVRG icon
260
Evergy
EVRG
$19.2B
$203K 0.03%
+3,121
New +$193K
MTRN icon
261
Materion
MTRN
$6.04B
$201K 0.03%
2,000
– –
CMCSA icon
262
Comcast
CMCSA
$90B
$200K 0.03%
5,903
-172
-3% -$7.14K
F icon
263
Ford
F
$55.7B
$162K 0.02%
+16,190
New +$173K
EVF
264
Eaton Vance Senior Income Trust
EVF
$90.5M
$74.9K 0.01%
11,962
– –
NOTV
265
DELISTED
Inotiv
NOTV
$57.5K 0.01%
13,753
– –
IRD
266
Opus Genetics
IRD
$302M
$18.1K ﹤0.01%
15,000
– –
RLMD icon
267
Relmada Therapeutics
RLMD
$527M
$3.8K ﹤0.01%
10,000
– –
BND icon
268
Vanguard Total Bond Market
BND
$161B
– –
-5,923
Closed -$445K
CMG icon
269
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,000
Closed -$230K
GNTX icon
270
Gentex
GNTX
$5.07B
– –
-7,618
Closed -$226K
GORV
271
DELISTED
Lazydays
GORV
– –
-510
Closed -$22.9K
LMT icon
272
Lockheed Martin
LMT
$136B
– –
-411
Closed -$240K
TPHE
273
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-7,892
Closed -$203K
UPS icon
274
United Parcel Service
UPS
$88.9B
– –
-1,481
Closed -$202K
VXF icon
275
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,857
Closed -$338K
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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.