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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
ELV icon
101
Elevance Health
ELV
$84.9B
$720K 0.11%
1,328
+81
+6% +$42.8K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$33.7B
$693K 0.1%
5,440
+43
+0.8% +$5.13K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$693K 0.1%
10,669
+3
+0% +$194
EXLS icon
104
EXL Service
EXLS
$5.27B
$689K 0.1%
21,965
– –
BOCT icon
105
Innovator US Equity Buffer ETF October
BOCT
$289M
$682K 0.1%
16,400
– –
KMB icon
106
Kimberly-Clark
KMB
$36.2B
$680K 0.1%
4,924
-38
-0.8% -$5.08K
V icon
107
Visa
V
$680B
$671K 0.1%
2,555
-21
-0.8% -$5.76K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15B
$670K 0.1%
2,551
+2
+0.1% +$519
CTAS icon
109
Cintas
CTAS
$81.2B
$667K 0.1%
3,812
– –
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$664K 0.1%
12,748
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$663K 0.1%
4,352
+4
+0.1% +$612
QCOM icon
112
Qualcomm
QCOM
$174B
$659K 0.1%
3,308
+20
+0.6% +$3.78K
SMMU icon
113
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$657K 0.1%
13,184
– –
PFEB icon
114
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$645K 0.09%
18,348
– –
GD icon
115
General Dynamics
GD
$105B
$639K 0.09%
2,203
+12
+0.5% +$3.52K
CAT icon
116
Caterpillar
CAT
$389B
$639K 0.09%
1,917
+10
+0.5% +$3.47K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.5B
$635K 0.09%
29,655
-2,274
-7% -$47K
FFBC icon
118
First Financial Bancorp
FFBC
$3.54B
$609K 0.09%
27,412
– –
CSX icon
119
CSX Corp
CSX
$93.7B
$593K 0.09%
17,730
– –
SYK icon
120
Stryker
SYK
$129B
$590K 0.09%
1,733
– –
WFC icon
121
Wells Fargo
WFC
$262B
$585K 0.09%
9,857
+19
+0.2% +$1.12K
BALL icon
122
Ball Corp
BALL
$16.8B
$576K 0.08%
9,600
– –
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$572K 0.08%
3,132
-2
-0.1% -$369
UNH icon
124
UnitedHealth
UNH
$370B
$564K 0.08%
1,108
+92
+9% +$45.1K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$561K 0.08%
2,572
+115
+5% +$25.3K
3 4
5
6 7

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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.