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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
MCD icon
51
McDonald's
MCD
$195B
$1.75M 0.25%
5,756
+450
+8% +$124K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$1.75M 0.25%
27,372
+354
+1% +$21.9K
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$1.69M 0.24%
3,444
– –
KO icon
54
Coca-Cola
KO
$375B
$1.66M 0.23%
23,045
-92
-0.4% -$6.3K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.65M 0.23%
28,920
+1,739
+6% +$94.7K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$1.64M 0.23%
17,500
-112
-0.6% -$10.2K
CSCO icon
57
Cisco
CSCO
$479B
$1.64M 0.23%
30,835
-811
-3% -$39.4K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.23%
2,806
-12
-0.4% -$6.17K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$1.57M 0.22%
2,978
+38
+1% +$19.3K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.56M 0.22%
40,138
-590
-1% -$22.8K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.55M 0.22%
27,910
+1,530
+6% +$82.7K
LOW icon
62
Lowe's Companies
LOW
$125B
$1.5M 0.21%
5,545
+410
+8% +$99.3K
DIS icon
63
Walt Disney
DIS
$181B
$1.49M 0.21%
15,506
-427
-3% -$39.3K
TSLA icon
64
Tesla
TSLA
$1.3T
$1.43M 0.2%
5,484
-15
-0.3% -$3.42K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.4M 0.2%
10,585
+167
+2% +$21.1K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$160B
$1.34M 0.19%
20,634
+481
+2% +$29.8K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.31M 0.19%
28,881
+1,295
+5% +$56.9K
UOCT icon
68
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.31M 0.18%
37,597
– –
SPG icon
69
Simon Property Group
SPG
$72.3B
$1.29M 0.18%
7,618
-88
-1% -$13.9K
ADP icon
70
Automatic Data Processing
ADP
$108B
$1.29M 0.18%
4,649
-222
-5% -$58.1K
BUFB icon
71
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$1.28M 0.18%
40,647
+1,722
+4% +$53.2K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.28M 0.18%
12,680
– –
HON icon
73
Honeywell
HON
$78B
$1.26M 0.18%
6,467
-345
-5% -$66.9K
CVX icon
74
Chevron
CVX
$366B
$1.25M 0.18%
8,504
+185
+2% +$27.5K
PJUL icon
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.23M 0.17%
30,318
+10,925
+56% +$430K
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.