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
-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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.4M 0.47%
36,765
+7,614
+26% +$691K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.38M 0.47%
11,276
-592
-5% -$173K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$3.21M 0.45%
16,582
+18
+0.1% +$3.18K
IMCB icon
29
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3.2M 0.44%
40,210
+8,617
+27% +$674K
AMZN icon
30
Amazon
AMZN
$2.96T
$3.15M 0.44%
13,356
+577
+5% +$118K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$3.13M 0.44%
13,655
+1,431
+12% +$326K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.6B
$3.12M 0.43%
83,230
+3,288
+4% +$121K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$2.88M 0.4%
23,099
-835
-3% -$115K
ORCL icon
34
Oracle
ORCL
$423B
$2.66M 0.37%
15,498
-94
-0.6% -$16.7K
WMT icon
35
Walmart Inc
WMT
$890B
$2.64M 0.37%
25,813
-1,010
-4% -$87.6K
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.52M 0.35%
57,663
+5,280
+10% +$244K
CMI icon
37
Cummins
CMI
$88.7B
$2.43M 0.34%
6,579
-34
-0.5% -$11.9K
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.43M 0.34%
49,619
+568
+1% +$27.8K
QGRO icon
39
American Century US Quality Growth ETF
QGRO
$2.02B
$2.41M 0.34%
22,539
-592
-3% -$58.1K
ABBV icon
40
AbbVie
ABBV
$435B
$2.39M 0.33%
12,477
+175
+1% +$32.2K
XOM icon
41
ExxonMobil
XOM
$634B
$2.38M 0.33%
21,683
-936
-4% -$109K
IJUL icon
42
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$2.34M 0.33%
81,834
-1,439
-2% -$40.8K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$2.3M 0.32%
14,878
+973
+7% +$151K
HD icon
44
Home Depot
HD
$355B
$2.24M 0.31%
5,419
+24
+0.4% +$9.8K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.22M 0.31%
34,144
+909
+3% +$58.3K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.07M 0.29%
2,937
+131
+5% +$76.9K
PG icon
47
Procter & Gamble
PG
$339B
$2.07M 0.29%
12,224
+50
+0.4% +$8.52K
FNX icon
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.04M 0.28%
16,900
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$1.98M 0.28%
24,781
+2,825
+13% +$224K
GSPY icon
50
Gotham Enhanced 500 ETF
GSPY
$747M
$1.95M 0.27%
59,205
+2,375
+4% +$76.7K
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 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.