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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$1.5M 0.28%
19,933
+772
+4% +$54.6K
IMCB icon
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.43M 0.26%
21,234
+4,004
+23% +$246K
HON icon
53
Honeywell
HON
$78B
$1.42M 0.26%
7,167
– –
WMT icon
54
Walmart Inc
WMT
$890B
$1.41M 0.26%
26,919
-408
-1% -$21.6K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$1.41M 0.26%
27,162
+1,020
+4% +$49.2K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.39M 0.25%
13,920
+527
+4% +$52.7K
KO icon
57
Coca-Cola
KO
$375B
$1.38M 0.25%
23,411
-1,261
-5% -$71.6K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$1.36M 0.25%
17,944
-240
-1% -$17K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.28M 0.24%
25,136
+1,529
+6% +$73.6K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.23%
2,873
+7
+0.2% +$2.87K
CVX icon
61
Chevron
CVX
$366B
$1.23M 0.23%
8,246
+110
+1% +$16.6K
ADP icon
62
Automatic Data Processing
ADP
$108B
$1.22M 0.22%
5,254
+42
+0.8% +$9.79K
BUFB icon
63
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$1.2M 0.22%
43,384
+19,115
+79% +$503K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.18M 0.22%
10,117
-678
-6% -$72.2K
LOW icon
65
Lowe's Companies
LOW
$125B
$1.17M 0.21%
5,244
-91
-2% -$18.4K
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$1.16M 0.21%
3,444
-37
-1% -$11K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$160B
$1.16M 0.21%
19,999
+4,919
+33% +$269K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.15M 0.21%
22,025
+5,245
+31% +$245K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$1.12M 0.21%
22,620
+2,190
+11% +$101K
SPG icon
70
Simon Property Group
SPG
$72.3B
$1.1M 0.2%
7,703
-333
-4% -$40.3K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$1.08M 0.2%
4,142
-30
-0.7% -$7.19K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.19%
2,874
+14
+0.5% +$4.56K
TSLA icon
73
Tesla
TSLA
$1.3T
$992K 0.18%
3,992
+27
+0.7% +$6.42K
GSPY icon
74
Gotham Enhanced 500 ETF
GSPY
$747M
$942K 0.17%
36,122
+8,101
+29% +$200K
ORLY icon
75
O'Reilly Automotive
ORLY
$76.3B
$922K 0.17%
14,550
– –
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.