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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
AXP icon
76
American Express
AXP
$230B
$1.18M 0.17%
4,340
+5
+0.1% +$1.25K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.12M 0.16%
17,230
+317
+2% +$19.8K
ORLY icon
78
O'Reilly Automotive
ORLY
$76.3B
$1.12M 0.16%
14,550
– –
TCHP icon
79
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.11M 0.16%
28,114
+1,774
+7% +$68K
DHR icon
80
Danaher
DHR
$144B
$1.1M 0.15%
3,941
+3
+0.1% +$794
BSX icon
81
Boston Scientific
BSX
$71.5B
$1.09M 0.15%
13,053
– –
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.03M 0.15%
4,875
-24
-0.5% -$4.82K
HBAN icon
83
Huntington Bancshares
HBAN
$35.5B
$1.03M 0.15%
70,018
+527
+0.8% +$7.48K
NEE icon
84
NextEra Energy
NEE
$177B
$991K 0.14%
11,722
+741
+7% +$57.8K
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$987K 0.14%
3,765
+5
+0.1% +$1.23K
COST icon
86
Costco
COST
$420B
$974K 0.14%
1,099
-50
-4% -$43.4K
PSEP icon
87
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$957K 0.14%
24,840
+264
+1% +$9.97K
HELO icon
88
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$945K 0.13%
15,462
+1,993
+15% +$118K
GLD icon
89
SPDR Gold Trust
GLD
$141B
$902K 0.13%
3,713
+322
+9% +$73.7K
PJAN icon
90
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$898K 0.13%
21,733
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39B
$894K 0.13%
9,174
+293
+3% +$27K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$863K 0.12%
4,942
-307
-6% -$51.4K
PNOV icon
93
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$858K 0.12%
23,250
– –
PFE icon
94
Pfizer
PFE
$153B
$854K 0.12%
29,495
+1,522
+5% +$44.4K
EXLS icon
95
EXL Service
EXLS
$5.29B
$838K 0.12%
21,965
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.7B
$825K 0.12%
4,347
+76
+2% +$13.8K
V icon
97
Visa
V
$677B
$813K 0.11%
2,956
+401
+16% +$108K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$805K 0.11%
6,864
-740
-10% -$82.7K
INTC icon
99
Intel
INTC
$513B
$795K 0.11%
33,895
+718
+2% +$17.9K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
$790K 0.11%
35,622
+93
+0.3% +$1.99K
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 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.