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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
+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
TCHP icon
76
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.02M 0.15%
26,340
+1,098
+4% +$39.6K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.02M 0.15%
16,913
+1,657
+11% +$99.7K
BSX icon
78
Boston Scientific
BSX
$71.4B
$1.01M 0.15%
13,053
– –
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1M 0.15%
4,899
+24
+0.5% +$4.82K
AXP icon
80
American Express
AXP
$230B
$1M 0.15%
4,335
-130
-3% -$30.1K
DHR icon
81
Danaher
DHR
$143B
$984K 0.14%
3,938
– –
COST icon
82
Costco
COST
$419B
$977K 0.14%
1,149
+154
+15% +$120K
PSEP icon
83
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$921K 0.14%
24,576
-168
-0.7% -$6.18K
HBAN icon
84
Huntington Bancshares
HBAN
$35.4B
$916K 0.13%
69,491
+510
+0.7% +$6.86K
ITW icon
85
Illinois Tool Works
ITW
$85.4B
$891K 0.13%
3,760
-369
-9% -$91.2K
PJAN icon
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$874K 0.13%
21,733
-530
-2% -$20.9K
MRK icon
87
Merck
MRK
$317B
$867K 0.13%
7,001
+741
+12% +$95.4K
PNOV icon
88
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$844K 0.12%
23,250
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$842K 0.12%
5,249
+8
+0.2% +$1.28K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$839K 0.12%
7,604
-13
-0.2% -$1.43K
BAPR icon
91
Innovator US Equity Buffer ETF April
BAPR
$411M
$795K 0.12%
19,152
-655
-3% -$26.3K
HELO icon
92
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$789K 0.12%
13,469
+4,465
+50% +$253K
ADBE icon
93
Adobe
ADBE
$105B
$787K 0.12%
1,418
-22
-2% -$10.7K
PFE icon
94
Pfizer
PFE
$151B
$783K 0.11%
27,973
+70
+0.3% +$1.93K
NEE icon
95
NextEra Energy
NEE
$177B
$778K 0.11%
10,981
– –
PJUL icon
96
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$753K 0.11%
19,393
+6,299
+48% +$241K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.6B
$745K 0.11%
4,271
-106
-2% -$18.5K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.7B
$745K 0.11%
35,529
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.9B
$744K 0.11%
8,881
-45
-0.5% -$3.72K
GLD icon
100
SPDR Gold Trust
GLD
$140B
$729K 0.11%
3,391
+100
+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 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.