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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
V icon
101
Visa
V
$677B
$670K 0.12%
2,575
+26
+1% +$6.41K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15.1B
$660K 0.12%
2,617
+201
+8% +$45.3K
SMMU icon
103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$660K 0.12%
13,184
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.9B
$658K 0.12%
35,487
+63
+0.2% +$1.09K
FFBC icon
105
First Financial Bancorp
FFBC
$3.53B
$651K 0.12%
27,412
– –
COST icon
106
Costco
COST
$420B
$648K 0.12%
982
-55
-5% -$32.6K
BOCT icon
107
Innovator US Equity Buffer ETF October
BOCT
$289M
$633K 0.12%
16,461
-446
-3% -$16.3K
GLD icon
108
SPDR Gold Trust
GLD
$141B
$629K 0.12%
3,291
– –
SBUX icon
109
Starbucks
SBUX
$120B
$617K 0.11%
6,423
+132
+2% +$12.8K
CSX icon
110
CSX Corp
CSX
$93.1B
$615K 0.11%
17,730
– –
PFEB icon
111
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$606K 0.11%
18,559
-1,085
-6% -$34K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$603K 0.11%
4,962
-592
-11% -$71.6K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.5B
$599K 0.11%
31,839
-1,077
-3% -$18.9K
USB icon
114
US Bancorp
USB
$99.6B
$583K 0.11%
13,461
+2,043
+18% +$74.7K
ELV icon
115
Elevance Health
ELV
$85.5B
$579K 0.11%
1,227
– –
GD icon
116
General Dynamics
GD
$106B
$576K 0.11%
2,217
-85
-4% -$20.7K
CTAS icon
117
Cintas
CTAS
$81.3B
$574K 0.11%
3,812
-808
-17% -$108K
IBM icon
118
IBM
IBM
$224B
$571K 0.1%
3,494
-5
-0.1% -$756
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$33.7B
$570K 0.1%
5,480
– –
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$561K 0.1%
3,115
+25
+0.8% +$4.08K
BALL icon
121
Ball Corp
BALL
$16.8B
$552K 0.1%
9,600
– –
CAT icon
122
Caterpillar
CAT
$387B
$537K 0.1%
1,818
-69
-4% -$17.9K
UNH icon
123
UnitedHealth
UNH
$370B
$535K 0.1%
1,016
+16
+2% +$8.53K
LLY icon
124
PUT
Eli Lilly
LLY
$1.06T
$521K 0.1%
+15,200
New +$8.87M
SYK icon
125
Stryker
SYK
$130B
$519K 0.1%
1,733
– –
3 4
5
6 7

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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.