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
+17.66%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$91.9M
Cap. Flow
+$5.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
63.16%
Holding
258
New
13
Increased
84
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.67M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$555K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$490K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$384K
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$370K

Top Sells

Rank Stock Value
1
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$283K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$250K
3
LLY icon
Eli Lilly
LLY
+$223K
4
TMUS icon
T-Mobile US
TMUS
+$219K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 42.52%
2 Technology 6.87%
3 Financials 3.38%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.88M 0.45%
19,065
+50
+0.3% +$7.15K
XOM icon
27
ExxonMobil
XOM
$634B
$2.74M 0.43%
23,533
-907
-4% -$94.9K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$2.5M 0.39%
11,877
+408
+4% +$81.4K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.35M 0.37%
27,989
+7,007
+33% +$555K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.34M 0.37%
15,364
+194
+1% +$28K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.29M 0.36%
14,476
+14
+0.1% +$2.23K
AMZN icon
32
Amazon
AMZN
$2.96T
$2.26M 0.35%
12,511
+14
+0.1% +$2.34K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.24M 0.35%
45,619
+2,238
+5% +$106K
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.24M 0.35%
46,192
+468
+1% +$22.6K
ABBV icon
35
AbbVie
ABBV
$435B
$2.23M 0.35%
12,249
-66
-0.5% -$11.4K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$2.16M 0.34%
23,910
+1,290
+6% +$93.5K
PEP icon
37
PepsiCo
PEP
$190B
$2.12M 0.33%
12,123
-46
-0.4% -$7.74K
CMI icon
38
Cummins
CMI
$88.7B
$2.08M 0.33%
7,068
-21
-0.3% -$5.41K
DIS icon
39
Walt Disney
DIS
$181B
$1.98M 0.31%
16,213
-763
-4% -$79.7K
HD icon
40
Home Depot
HD
$355B
$1.97M 0.31%
5,124
-83
-2% -$30.3K
AMAT icon
41
Applied Materials
AMAT
$428B
$1.96M 0.31%
9,483
+12
+0.1% +$2.2K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.95M 0.31%
32,027
-258
-0.8% -$14.6K
FNX icon
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.92M 0.3%
16,900
– –
QGRO icon
44
American Century US Quality Growth ETF
QGRO
$2.02B
$1.89M 0.3%
22,305
+1,736
+8% +$140K
PG icon
45
Procter & Gamble
PG
$339B
$1.87M 0.29%
11,505
-1,192
-9% -$187K
ORCL icon
46
Oracle
ORCL
$423B
$1.82M 0.29%
14,466
-60
-0.4% -$6.87K
IMCB icon
47
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.7M 0.27%
23,314
+2,080
+10% +$143K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$1.63M 0.26%
20,421
+488
+2% +$37.3K
WMT icon
49
Walmart Inc
WMT
$890B
$1.62M 0.25%
26,989
+70
+0.3% +$4K
CSCO icon
50
Cisco
CSCO
$479B
$1.57M 0.25%
31,551
-20
-0.1% -$998
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Bedel Financial Consulting held 258 positions worth $638M, up 17% from $546M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bedel Financial Consulting's Q1 2024 filing shows 13 new, 84 increased, 74 reduced and 5 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 9,004 shares worth $504K. The largest sale was Innovator Laddered Allocation Buffer ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 9,004 shares worth $504K.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $1.67M increase.
  • Bedel Financial Consulting's biggest Q1 2024 reduction was Innovator Laddered Allocation Buffer ETF, cutting an estimated $283K.
  • Bedel Financial Consulting fully exited T-Mobile US in Q1 2024, selling an estimated $219K.
  • Bedel Financial Consulting's ten largest holdings make up 63% of its $638M portfolio in Q1 2024.
  • Bedel Financial Consulting opened 13 new positions and closed 5 in Q1 2024.
  • Bedel Financial Consulting's portfolio value rose 17% quarter-over-quarter to $638M.

Based on Bedel Financial Consulting's 13F filing for Q1 2024, filed 7 May 2024.