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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
+9.19%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$51.8M
Cap. Flow
+$15.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
60.86%
Holding
251
New
16
Increased
94
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$503K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$488K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$704K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$509K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$291K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 37.62%
2 Technology 7.61%
3 Financials 3.37%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.44M 0.45%
24,440
+49
+0.2% +$5.15K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.42M 0.44%
46,546
+4,410
+10% +$219K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$2.3M 0.42%
11,469
+1,518
+15% +$272K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.27M 0.42%
14,462
-484
-3% -$74.2K
VNLA icon
30
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.21M 0.4%
45,724
+72
+0.2% +$3.46K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.14M 0.39%
15,170
+110
+0.7% +$14.9K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.08M 0.38%
43,381
+704
+2% +$30.2K
PEP icon
33
PepsiCo
PEP
$190B
$2.07M 0.38%
12,169
-621
-5% -$103K
ABBV icon
34
AbbVie
ABBV
$435B
$1.91M 0.35%
12,315
-314
-2% -$45.8K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.9M 0.35%
12,497
-261
-2% -$36.6K
PG icon
36
Procter & Gamble
PG
$339B
$1.86M 0.34%
12,697
+152
+1% +$22.5K
HD icon
37
Home Depot
HD
$355B
$1.8M 0.33%
5,207
-53
-1% -$16.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.79M 0.33%
32,285
– –
FNX icon
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.77M 0.32%
16,900
– –
CMI icon
40
Cummins
CMI
$88.7B
$1.7M 0.31%
7,089
-68
-1% -$15.5K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.63M 0.3%
20,982
+3,464
+20% +$246K
INTC icon
42
Intel
INTC
$513B
$1.62M 0.3%
32,332
-1,380
-4% -$56.1K
CSCO icon
43
Cisco
CSCO
$479B
$1.59M 0.29%
31,571
-637
-2% -$32.5K
MCD icon
44
McDonald's
MCD
$195B
$1.57M 0.29%
5,280
+82
+2% +$22.3K
QGRO icon
45
American Century US Quality Growth ETF
QGRO
$2.02B
$1.56M 0.29%
20,569
-73
-0.4% -$5.14K
AMAT icon
46
Applied Materials
AMAT
$428B
$1.53M 0.28%
9,471
-175
-2% -$25.7K
DIS icon
47
Walt Disney
DIS
$181B
$1.53M 0.28%
16,976
-690
-4% -$60.8K
ORCL icon
48
Oracle
ORCL
$423B
$1.53M 0.28%
14,526
+48
+0.3% +$5.24K
UOCT icon
49
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.51M 0.28%
46,779
– –
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.51M 0.28%
41,692
– –
1
2
3 4 5

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DCP
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BGIM
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, Bedel Financial Consulting held 251 positions worth $546M, up 10% from $494M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bedel Financial Consulting's Q4 2023 filing shows 16 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 16,006 shares worth $413K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.95M.

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

  • Bedel Financial Consulting's largest Q4 2023 buy was Dimensional International Small Cap Value ETF: 16,006 shares worth $413K.
  • Bedel Financial Consulting added most to Eli Lilly in Q4 2023, an estimated $2.9M increase.
  • Bedel Financial Consulting's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.95M.
  • Bedel Financial Consulting fully exited Vanguard Total International Bond ETF in Q4 2023, selling an estimated $509K.
  • Bedel Financial Consulting's ten largest holdings make up 61% of its $546M portfolio in Q4 2023.
  • Bedel Financial Consulting opened 16 new positions and closed 6 in Q4 2023.
  • Bedel Financial Consulting's portfolio value rose 10% quarter-over-quarter to $546M.

Based on Bedel Financial Consulting's 13F filing for Q4 2023, filed 8 Feb 2024.