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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
+8.07%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$44.8M
Cap. Flow
-$906K
Cap. Flow %
-0.13%
Top 10 Hldgs %
65.42%
Holding
260
New
7
Increased
104
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.22M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$370K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$332K
4
SHOP icon
Shopify
SHOP
+$316K
5
TSLA icon
Tesla
TSLA
+$284K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$401K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$343K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$333K
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 45.4%
2 Technology 7.1%
3 Financials 3.06%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.36T
$3.03M 0.44%
24,561
+651
+3% +$65.8K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.5B
$2.87M 0.42%
79,931
-223
-0.3% -$8.21K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.41T
$2.85M 0.42%
15,562
+198
+1% +$33.7K
XOM icon
29
ExxonMobil
XOM
$631B
$2.85M 0.42%
24,767
+1,234
+5% +$144K
AMZN icon
30
Amazon
AMZN
$2.93T
$2.6M 0.38%
13,469
+958
+8% +$176K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.8B
$2.37M 0.35%
11,675
-202
-2% -$40.8K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.33M 0.34%
28,765
+776
+3% +$63.2K
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.31M 0.34%
47,619
+1,427
+3% +$69.1K
AMAT icon
34
Applied Materials
AMAT
$430B
$2.24M 0.33%
9,512
+29
+0.3% +$6.23K
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$2.12M 0.31%
48,685
+3,066
+7% +$141K
ABBV icon
36
AbbVie
ABBV
$434B
$2.1M 0.31%
12,267
+18
+0.1% +$2.98K
JNJ icon
37
Johnson & Johnson
JNJ
$622B
$2.07M 0.3%
14,153
-323
-2% -$48K
ORCL icon
38
Oracle
ORCL
$417B
$2.06M 0.3%
14,586
+120
+0.8% +$14.9K
PEP icon
39
PepsiCo
PEP
$189B
$1.99M 0.29%
12,095
-28
-0.2% -$4.83K
QGRO icon
40
American Century US Quality Growth ETF
QGRO
$2.03B
$1.96M 0.29%
22,810
+505
+2% +$42.1K
CMI icon
41
Cummins
CMI
$90.3B
$1.96M 0.29%
7,078
+10
+0.1% +$2.86K
PG icon
42
Procter & Gamble
PG
$341B
$1.89M 0.28%
11,482
-23
-0.2% -$3.76K
IMCB icon
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.87M 0.27%
26,700
+3,386
+15% +$239K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.84M 0.27%
31,381
-646
-2% -$38K
FNX icon
45
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.83M 0.27%
16,900
– –
HD icon
46
Home Depot
HD
$351B
$1.8M 0.26%
5,223
+99
+2% +$33.8K
WMT icon
47
Walmart Inc
WMT
$888B
$1.75M 0.26%
25,854
-1,135
-4% -$71.5K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$1.68M 0.25%
27,018
+36
+0.1% +$2.1K
GSPY icon
49
Gotham Enhanced 500 ETF
GSPY
$751M
$1.66M 0.24%
55,818
+6,125
+12% +$176K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.6B
$1.63M 0.24%
20,868
+447
+2% +$35.4K
1
2
3 4 5

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Bedel Financial Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, Bedel Financial Consulting held 260 positions worth $682M, up 7% from $638M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bedel Financial Consulting's Q2 2024 filing shows 7 new, 104 increased, 72 reduced and 9 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF July: 13,143 shares worth $370K. The largest sale was Eli Lilly, an estimated $2.47M.

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

  • Bedel Financial Consulting's largest Q2 2024 buy was Innovator International Developed Power Buffer ETF July: 13,143 shares worth $370K.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $1.22M increase.
  • Bedel Financial Consulting's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $2.47M.
  • Bedel Financial Consulting fully exited Custom Truck One Source in Q2 2024, selling an estimated $263K.
  • Bedel Financial Consulting's ten largest holdings make up 65% of its $682M portfolio in Q2 2024.
  • Bedel Financial Consulting opened 7 new positions and closed 9 in Q2 2024.
  • Bedel Financial Consulting's portfolio value rose 7% quarter-over-quarter to $682M.

Based on Bedel Financial Consulting's 13F filing for Q2 2024, filed 5 Aug 2024.