We are live on ! Find out more
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
CTAS icon
101
Cintas
CTAS
$81.3B
$785K 0.11%
3,812
– –
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$766K 0.11%
10,672
+3
+0% +$206
CAT icon
103
Caterpillar
CAT
$387B
$737K 0.1%
1,885
-32
-2% -$11.1K
ADBE icon
104
Adobe
ADBE
$105B
$734K 0.1%
1,419
+1
+0.1% +$548
MRK icon
105
Merck
MRK
$318B
$734K 0.1%
6,466
-535
-8% -$63.6K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.6B
$726K 0.1%
4,353
+1
+0% +$162
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15.1B
$721K 0.1%
2,539
-12
-0.5% -$3.29K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.7B
$712K 0.1%
5,397
-43
-0.8% -$5.47K
IBM icon
109
IBM
IBM
$224B
$704K 0.1%
3,186
-50
-2% -$9.8K
FFBC icon
110
First Financial Bancorp
FFBC
$3.53B
$692K 0.1%
27,430
+18
+0.1% +$452
PM icon
111
Philip Morris
PM
$295B
$690K 0.1%
5,682
+200
+4% +$23.2K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$675K 0.1%
12,748
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$672K 0.09%
+5,744
New +$649K
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$671K 0.09%
4,718
-206
-4% -$29.2K
RTX icon
115
RTX Corp
RTX
$301B
$668K 0.09%
5,510
+306
+6% +$34.9K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.5B
$667K 0.09%
29,505
-150
-0.5% -$3.27K
SMMU icon
117
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$666K 0.09%
13,184
– –
GD icon
118
General Dynamics
GD
$106B
$663K 0.09%
2,193
-10
-0.5% -$2.94K
PFEB icon
119
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$661K 0.09%
18,348
– –
ELV icon
120
Elevance Health
ELV
$85.5B
$656K 0.09%
1,262
-66
-5% -$35.3K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$655K 0.09%
4,851
+597
+14% +$77.2K
BALL icon
122
Ball Corp
BALL
$16.8B
$654K 0.09%
9,627
+27
+0.3% +$1.71K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$642K 0.09%
2,708
+136
+5% +$30.9K
SBUX icon
124
Starbucks
SBUX
$120B
$641K 0.09%
6,580
-587
-8% -$50.4K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$631K 0.09%
3,145
+13
+0.4% +$2.5K
3 4
5
6 7

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.