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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1,000K 0.16%
4,875
– –
BUFB icon
77
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$984K 0.15%
33,491
-9,893
-23% -$283K
DHR icon
78
Danaher
DHR
$144B
$983K 0.15%
3,938
– –
HBAN icon
79
Huntington Bancshares
HBAN
$35.5B
$962K 0.15%
68,981
+545
+0.8% +$7.05K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.8B
$951K 0.15%
15,256
+732
+5% +$43.3K
PSEP icon
81
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$903K 0.14%
24,744
-155
-0.6% -$5.52K
BSX icon
82
Boston Scientific
BSX
$71.5B
$894K 0.14%
13,053
– –
TCHP icon
83
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$891K 0.14%
25,242
+1,856
+8% +$62.1K
PJAN icon
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$871K 0.14%
22,263
-457
-2% -$17.4K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$869K 0.14%
7,617
+77
+1% +$8.33K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$854K 0.13%
5,241
+28
+0.5% +$4.32K
PNOV icon
87
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$827K 0.13%
23,250
– –
MRK icon
88
Merck
MRK
$318B
$826K 0.13%
6,260
-80
-1% -$9.86K
BAPR icon
89
Innovator US Equity Buffer ETF April
BAPR
$411M
$793K 0.12%
19,807
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.9B
$784K 0.12%
4,377
-121
-3% -$20.5K
PFE icon
91
Pfizer
PFE
$153B
$774K 0.12%
27,903
+29
+0.1% +$805
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$772K 0.12%
8,926
+24
+0.3% +$2.05K
COST icon
93
Costco
COST
$420B
$729K 0.11%
995
+13
+1% +$9.28K
ADBE icon
94
Adobe
ADBE
$105B
$726K 0.11%
1,440
+20
+1% +$11.5K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.9B
$723K 0.11%
35,529
+42
+0.1% +$813
V icon
96
Visa
V
$677B
$719K 0.11%
2,576
+1
+0% +$276
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$703K 0.11%
10,666
-736
-6% -$46.9K
NEE icon
98
NextEra Energy
NEE
$177B
$702K 0.11%
10,981
-89
-0.8% -$5.21K
CAT icon
99
Caterpillar
CAT
$387B
$699K 0.11%
1,907
+89
+5% +$28.4K
EXLS icon
100
EXL Service
EXLS
$5.29B
$698K 0.11%
21,965
-695
-3% -$21.6K
2 3
4
5 6

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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.