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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.6B
$690K 0.11%
4,348
+1
+0% +$151
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15B
$690K 0.11%
2,549
-68
-3% -$17.4K
TSLA icon
103
Tesla
TSLA
$1.3T
$681K 0.11%
3,873
-119
-3% -$23.3K
GLD icon
104
SPDR Gold Trust
GLD
$142B
$677K 0.11%
3,291
– –
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$669K 0.1%
12,748
– –
BOCT icon
106
Innovator US Equity Buffer ETF October
BOCT
$289M
$664K 0.1%
16,400
-61
-0.4% -$2.41K
NKE icon
107
Nike
NKE
$61.9B
$663K 0.1%
7,056
+2
+0% +$203
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.6B
$661K 0.1%
31,929
+90
+0.3% +$1.77K
SMMU icon
109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$658K 0.1%
13,184
– –
CSX icon
110
CSX Corp
CSX
$93.1B
$657K 0.1%
17,730
– –
CTAS icon
111
Cintas
CTAS
$81.3B
$655K 0.1%
3,812
– –
BALL icon
112
Ball Corp
BALL
$16.8B
$647K 0.1%
9,600
– –
ELV icon
113
Elevance Health
ELV
$85.5B
$647K 0.1%
1,247
+20
+2% +$9.95K
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$642K 0.1%
4,962
– –
IBM icon
115
IBM
IBM
$224B
$640K 0.1%
3,353
-141
-4% -$25.7K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.9B
$633K 0.1%
5,397
-83
-2% -$9.23K
PFEB icon
117
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$627K 0.1%
18,348
-211
-1% -$7.05K
SYK icon
118
Stryker
SYK
$130B
$620K 0.1%
1,733
– –
GD icon
119
General Dynamics
GD
$106B
$619K 0.1%
2,191
-26
-1% -$6.95K
FFBC icon
120
First Financial Bancorp
FFBC
$3.53B
$615K 0.1%
27,412
– –
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$601K 0.09%
3,134
+19
+0.6% +$3.43K
USB icon
122
US Bancorp
USB
$99.6B
$595K 0.09%
13,317
-144
-1% -$6.08K
SBUX icon
123
Starbucks
SBUX
$120B
$582K 0.09%
6,365
-58
-0.9% -$5.39K
WFC icon
124
Wells Fargo
WFC
$264B
$570K 0.09%
9,838
+19
+0.2% +$994
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$562K 0.09%
2,457
+204
+9% +$43.9K
3 4
5
6 7

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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.