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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
+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
UOCT icon
51
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.57M 0.25%
46,779
– –
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.55M 0.24%
41,439
-253
-0.6% -$9.32K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$1.55M 0.24%
26,982
-180
-0.7% -$9.9K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$1.51M 0.24%
17,944
– –
MCD icon
55
McDonald's
MCD
$195B
$1.49M 0.23%
5,279
-1
-0% -$291
INTC icon
56
Intel
INTC
$513B
$1.49M 0.23%
33,621
+1,289
+4% +$57.4K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.47M 0.23%
27,532
+2,396
+10% +$123K
GSPY icon
58
Gotham Enhanced 500 ETF
GSPY
$747M
$1.43M 0.22%
49,693
+13,571
+38% +$370K
KO icon
59
Coca-Cola
KO
$375B
$1.42M 0.22%
23,131
-280
-1% -$16.8K
HON icon
60
Honeywell
HON
$78B
$1.39M 0.22%
7,178
+11
+0.2% +$2.07K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.22%
2,852
-22
-0.8% -$9.81K
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$1.37M 0.22%
3,444
– –
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.37M 0.22%
25,217
+3,192
+14% +$164K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$1.37M 0.21%
2,848
-25
-0.9% -$11.4K
LOW icon
65
Lowe's Companies
LOW
$125B
$1.33M 0.21%
5,219
-25
-0.5% -$5.75K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.31M 0.21%
5,237
-17
-0.3% -$4.15K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.31M 0.2%
10,424
+307
+3% +$36.2K
CVX icon
68
Chevron
CVX
$366B
$1.29M 0.2%
8,203
-43
-0.5% -$6.49K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.29M 0.2%
12,807
-1,113
-8% -$112K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$160B
$1.21M 0.19%
20,047
+48
+0.2% +$2.79K
SPG icon
71
Simon Property Group
SPG
$72.3B
$1.21M 0.19%
7,704
+1
+0% +$147
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$1.11M 0.17%
4,129
-13
-0.3% -$3.38K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.1M 0.17%
25,478
+4,335
+21% +$179K
ORLY icon
74
O'Reilly Automotive
ORLY
$76.3B
$1.1M 0.17%
14,550
– –
AXP icon
75
American Express
AXP
$230B
$1.02M 0.16%
4,465
-37
-0.8% -$7.67K
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 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.