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
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$1.92M 0.27%
3,252
-192
-6% -$100K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$1.9M 0.26%
27,132
-240
-0.9% -$16.1K
CSCO icon
53
Cisco
CSCO
$479B
$1.89M 0.26%
30,235
-600
-2% -$34.3K
PEP icon
54
PepsiCo
PEP
$190B
$1.8M 0.25%
12,351
-129
-1% -$21.1K
AMAT icon
55
Applied Materials
AMAT
$428B
$1.76M 0.24%
9,727
+329
+4% +$59.6K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$1.72M 0.24%
16,788
-712
-4% -$70K
DIS icon
57
Walt Disney
DIS
$181B
$1.68M 0.23%
15,241
-265
-2% -$27.8K
MCD icon
58
McDonald's
MCD
$195B
$1.64M 0.23%
5,681
-75
-1% -$22.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$1.64M 0.23%
2,952
-26
-0.9% -$14.1K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.64M 0.23%
28,382
+472
+2% +$27K
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.61M 0.22%
40,138
– –
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.58M 0.22%
29,029
+109
+0.4% +$5.96K
TSLA icon
63
Tesla
TSLA
$1.3T
$1.58M 0.22%
4,179
-1,305
-24% -$420K
BUFB icon
64
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$1.57M 0.22%
47,670
+7,023
+17% +$226K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.45M 0.2%
10,874
+289
+3% +$38.7K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.44M 0.2%
14,387
+1,707
+13% +$172K
ADP icon
67
Automatic Data Processing
ADP
$108B
$1.43M 0.2%
4,650
+1
+0% +$296
KO icon
68
Coca-Cola
KO
$375B
$1.43M 0.2%
22,678
-367
-2% -$24K
LOW icon
69
Lowe's Companies
LOW
$125B
$1.42M 0.2%
5,505
-40
-0.7% -$10.7K
AXP icon
70
American Express
AXP
$230B
$1.39M 0.19%
4,333
-7
-0.2% -$2.01K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.37M 0.19%
29,500
+619
+2% +$28.8K
BSX icon
72
Boston Scientific
BSX
$71.5B
$1.37M 0.19%
13,053
– –
SPG icon
73
Simon Property Group
SPG
$72.3B
$1.36M 0.19%
7,618
– –
HON icon
74
Honeywell
HON
$78B
$1.35M 0.19%
6,464
-3
-0% -$626
UOCT icon
75
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.35M 0.19%
37,545
-52
-0.1% -$1.83K
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.