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
+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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$1.6M 0.24%
17,612
-332
-2% -$28.3K
DIS icon
52
Walt Disney
DIS
$181B
$1.58M 0.23%
15,933
-280
-2% -$30.1K
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.56M 0.23%
40,728
-711
-2% -$26.9K
ISRG icon
54
Intuitive Surgical
ISRG
$132B
$1.53M 0.22%
3,444
– –
CSCO icon
55
Cisco
CSCO
$476B
$1.5M 0.22%
31,646
+95
+0.3% +$4.51K
KO icon
56
Coca-Cola
KO
$374B
$1.47M 0.22%
23,137
+6
+0% +$371
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$1.47M 0.22%
2,940
+92
+3% +$44.3K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.44M 0.21%
27,181
-351
-1% -$18.7K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$1.42M 0.21%
2,818
-34
-1% -$16.5K
HON icon
60
Honeywell
HON
$76.3B
$1.37M 0.2%
6,812
-366
-5% -$69.6K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.37M 0.2%
26,380
+1,163
+5% +$61K
MCD icon
62
McDonald's
MCD
$196B
$1.35M 0.2%
5,306
+27
+0.5% +$7.16K
CVX icon
63
Chevron
CVX
$371B
$1.3M 0.19%
8,319
+116
+1% +$18.5K
UOCT icon
64
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.29M 0.19%
37,597
-9,182
-20% -$310K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.28M 0.19%
12,680
-127
-1% -$12.8K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.26M 0.18%
10,418
-6
-0.1% -$729
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$158B
$1.22M 0.18%
20,153
+106
+0.5% +$6.4K
BUFB icon
68
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$1.19M 0.17%
38,925
+5,434
+16% +$161K
SPG icon
69
Simon Property Group
SPG
$71.9B
$1.17M 0.17%
7,706
+2
+0% +$295
ADP icon
70
Automatic Data Processing
ADP
$109B
$1.16M 0.17%
4,871
-366
-7% -$89.9K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.15M 0.17%
27,586
+2,108
+8% +$87.8K
LOW icon
72
Lowe's Companies
LOW
$122B
$1.13M 0.17%
5,135
-84
-2% -$19.2K
TSLA icon
73
Tesla
TSLA
$1.26T
$1.09M 0.16%
5,499
+1,626
+42% +$284K
INTC icon
74
Intel
INTC
$503B
$1.03M 0.15%
33,177
-444
-1% -$14.5K
ORLY icon
75
O'Reilly Automotive
ORLY
$76.2B
$1.02M 0.15%
14,550
– –
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 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.