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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
+2.94%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$26.4M
Cap. Flow
+$9.17M
Cap. Flow %
1.29%
Top 10 Hldgs %
63.37%
Holding
263
New
12
Increased
126
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.11M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$728K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$649K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$512K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.13M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$795K
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$682K
4
AAPL icon
Apple
AAPL
+$326K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 42.86%
2 Technology 7.08%
3 Financials 3.25%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.6B
$3.04M 0.43%
79,942
+11
+0% +$407
NVDA icon
27
NVIDIA
NVDA
$5.42T
$2.91M 0.41%
23,934
-627
-3% -$74.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.77M 0.39%
16,564
+1,002
+6% +$170K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$2.7M 0.38%
12,224
+549
+5% +$117K
ORCL icon
30
Oracle
ORCL
$423B
$2.66M 0.37%
15,592
+1,006
+7% +$146K
XOM icon
31
ExxonMobil
XOM
$634B
$2.65M 0.37%
22,619
-2,148
-9% -$248K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.57M 0.36%
29,151
+386
+1% +$32.5K
IJUL icon
33
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$2.45M 0.35%
83,273
+70,130
+534% +$2.01M
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.44M 0.34%
52,383
+3,698
+8% +$167K
ABBV icon
35
AbbVie
ABBV
$435B
$2.43M 0.34%
12,302
+35
+0.3% +$6.53K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.41M 0.34%
49,051
+1,432
+3% +$69.8K
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$2.4M 0.34%
31,593
+4,893
+18% +$355K
AMZN icon
38
Amazon
AMZN
$2.96T
$2.38M 0.34%
12,779
-690
-5% -$126K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.25M 0.32%
13,905
-248
-2% -$39.5K
HD icon
40
Home Depot
HD
$355B
$2.19M 0.31%
5,395
+172
+3% +$62.7K
WMT icon
41
Walmart Inc
WMT
$890B
$2.17M 0.31%
26,823
+969
+4% +$71.2K
CMI icon
42
Cummins
CMI
$88.7B
$2.14M 0.3%
6,613
-465
-7% -$138K
PEP icon
43
PepsiCo
PEP
$190B
$2.12M 0.3%
12,480
+385
+3% +$66.1K
PG icon
44
Procter & Gamble
PG
$339B
$2.11M 0.3%
12,174
+692
+6% +$117K
QGRO icon
45
American Century US Quality Growth ETF
QGRO
$2.02B
$2.11M 0.3%
23,131
+321
+1% +$27.8K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.07M 0.29%
33,235
+1,854
+6% +$112K
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.98M 0.28%
16,900
– –
AMAT icon
48
Applied Materials
AMAT
$428B
$1.9M 0.27%
9,398
-114
-1% -$23.4K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$1.84M 0.26%
21,956
+1,088
+5% +$87.5K
GSPY icon
50
Gotham Enhanced 500 ETF
GSPY
$747M
$1.79M 0.25%
56,830
+1,012
+2% +$30.6K
1
2
3 4 5

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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
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Bedel Financial Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, Bedel Financial Consulting held 263 positions worth $709M, up 3.9% from $682M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bedel Financial Consulting's Q3 2024 filing shows 12 new, 126 increased, 67 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 5,744 shares worth $672K. The largest sale was Eli Lilly, an estimated $1.13M.

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

  • Bedel Financial Consulting's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 5,744 shares worth $672K.
  • Bedel Financial Consulting added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $2.11M increase.
  • Bedel Financial Consulting's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Bedel Financial Consulting fully exited Innovator US Equity Buffer ETF April in Q3 2024, selling an estimated $795K.
  • Bedel Financial Consulting's ten largest holdings make up 63% of its $709M portfolio in Q3 2024.
  • Bedel Financial Consulting opened 12 new positions and closed 4 in Q3 2024.
  • Bedel Financial Consulting's portfolio value rose 3.9% quarter-over-quarter to $709M.

Based on Bedel Financial Consulting's 13F filing for Q3 2024, filed 12 Nov 2024.