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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
DHR icon
76
Danaher
DHR
$144B
$911K 0.17%
3,938
-504
-11% -$107K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$909K 0.17%
4,875
– –
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$892K 0.16%
21,143
+1,252
+6% +$47.2K
HBAN icon
79
Huntington Bancshares
HBAN
$35.5B
$871K 0.16%
68,436
+2,649
+4% +$29K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.7B
$866K 0.16%
14,524
+3,273
+29% +$175K
PSEP icon
81
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$866K 0.16%
24,899
– –
ADBE icon
82
Adobe
ADBE
$105B
$847K 0.16%
1,420
+8
+0.6% +$4.61K
PJAN icon
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$846K 0.16%
22,720
-229
-1% -$8.21K
AXP icon
84
American Express
AXP
$230B
$843K 0.15%
4,502
-273
-6% -$43.9K
PFE icon
85
Pfizer
PFE
$153B
$802K 0.15%
27,874
-1,601
-5% -$48.4K
PNOV icon
86
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$801K 0.15%
23,250
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$788K 0.14%
7,540
+704
+10% +$66.7K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39B
$787K 0.14%
8,902
+74
+0.8% +$5.87K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$779K 0.14%
5,213
+11
+0.2% +$1.55K
NKE icon
90
Nike
NKE
$61.9B
$766K 0.14%
7,054
-80
-1% -$8.6K
BAPR icon
91
Innovator US Equity Buffer ETF April
BAPR
$411M
$757K 0.14%
19,807
– –
BSX icon
92
Boston Scientific
BSX
$71.5B
$755K 0.14%
13,053
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.7B
$743K 0.14%
4,498
+1,073
+31% +$166K
TCHP icon
94
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$724K 0.13%
23,386
-83
-0.4% -$2.41K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$714K 0.13%
11,402
+5
+0% +$301
EXLS icon
96
EXL Service
EXLS
$5.29B
$699K 0.13%
22,660
– –
MRK icon
97
Merck
MRK
$318B
$691K 0.13%
6,340
+181
+3% +$18.8K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.6B
$675K 0.12%
4,347
+27
+0.6% +$3.74K
MUNI icon
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$673K 0.12%
12,748
– –
NEE icon
100
NextEra Energy
NEE
$177B
$672K 0.12%
11,070
-346
-3% -$19.7K
2 3
4
5 6

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MWA
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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.