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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
-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
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$1.31M 0.18%
14,550
– –
CVX icon
77
Chevron
CVX
$366B
$1.3M 0.18%
8,497
-7
-0.1% -$1.07K
TCHP icon
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.29M 0.18%
29,719
+1,605
+6% +$66.7K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.29M 0.18%
4,875
– –
HBAN icon
80
Huntington Bancshares
HBAN
$35.5B
$1.29M 0.18%
75,952
+5,934
+8% +$97.6K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$1.28M 0.18%
4,859
+1,146
+31% +$282K
PJUL icon
82
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.26M 0.18%
30,190
-128
-0.4% -$5.25K
COST icon
83
Costco
COST
$420B
$1.21M 0.17%
1,161
+62
+6% +$57.5K
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.21M 0.17%
14,210
+4,613
+48% +$335K
HELO icon
85
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.18M 0.16%
18,805
+3,343
+22% +$208K
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.17M 0.16%
17,270
+40
+0.2% +$2.67K
EXLS icon
87
EXL Service
EXLS
$5.29B
$1.14M 0.16%
21,965
– –
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$160B
$1.05M 0.15%
17,144
-3,490
-17% -$216K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$1.02M 0.14%
5,735
+793
+16% +$139K
V icon
90
Visa
V
$677B
$990K 0.14%
2,832
-124
-4% -$37.3K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$959K 0.13%
6,992
+128
+2% +$16.3K
PSEP icon
92
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$957K 0.13%
24,067
-773
-3% -$30.1K
PJAN icon
93
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$925K 0.13%
21,520
-213
-1% -$8.9K
PFE icon
94
Pfizer
PFE
$153B
$921K 0.13%
34,824
+5,329
+18% +$145K
ITW icon
95
Illinois Tool Works
ITW
$84.5B
$895K 0.12%
3,521
-244
-6% -$64.7K
PNOV icon
96
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$895K 0.12%
23,250
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.7B
$856K 0.12%
4,404
+57
+1% +$10.9K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39B
$844K 0.12%
9,199
+25
+0.3% +$2.36K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$841K 0.12%
3,354
+646
+24% +$159K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
$837K 0.12%
35,649
+27
+0.1% +$617
2 3
4
5 6

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SCM
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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.