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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
NEE icon
101
NextEra Energy
NEE
$177B
$808K 0.11%
11,681
-41
-0.3% -$3.19K
IBM icon
102
IBM
IBM
$224B
$794K 0.11%
3,017
-169
-5% -$37.6K
PLTR icon
103
Palantir
PLTR
$413B
$793K 0.11%
+7,828
New +$456K
FFBC icon
104
First Financial Bancorp
FFBC
$3.53B
$789K 0.11%
27,412
-18
-0.1% -$491
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15.1B
$782K 0.11%
2,595
+56
+2% +$16.6K
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$33.7B
$774K 0.11%
5,379
-18
-0.3% -$2.47K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$769K 0.11%
10,676
+4
+0% +$289
CTAS icon
108
Cintas
CTAS
$81.3B
$768K 0.11%
3,812
– –
AVGO icon
109
Broadcom
AVGO
$2.04T
$755K 0.1%
3,254
+101
+3% +$18.7K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.6B
$737K 0.1%
4,360
+7
+0.2% +$1.2K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$729K 0.1%
6,114
+370
+6% +$44.2K
PM icon
112
Philip Morris
PM
$295B
$728K 0.1%
5,560
-122
-2% -$15.4K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.5B
$724K 0.1%
30,222
+717
+2% +$16.7K
RTX icon
114
RTX Corp
RTX
$301B
$713K 0.1%
5,519
+9
+0.2% +$1.09K
WFC icon
115
Wells Fargo
WFC
$264B
$712K 0.1%
8,897
+1,070
+14% +$73.1K
INTC icon
116
Intel
INTC
$513B
$707K 0.1%
36,005
+2,110
+6% +$47.6K
MO icon
117
Altria Group
MO
$114B
$707K 0.1%
13,453
+2,554
+23% +$136K
SBUX icon
118
Starbucks
SBUX
$120B
$698K 0.1%
6,214
-366
-6% -$35.4K
SYK icon
119
Stryker
SYK
$130B
$683K 0.09%
1,711
– –
CAT icon
120
Caterpillar
CAT
$387B
$682K 0.09%
1,900
+15
+0.8% +$5.82K
LLY icon
121
PUT
Eli Lilly
LLY
$1.06T
$681K 0.09%
17,400
+2,200
+14% +$1.82M
PFEB icon
122
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$667K 0.09%
17,920
-428
-2% -$15.6K
MUNI icon
123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$665K 0.09%
12,748
– –
USB icon
124
US Bancorp
USB
$99.6B
$663K 0.09%
13,994
+1,350
+11% +$66.4K
SMMU icon
125
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$660K 0.09%
13,184
– –
3 4
5
6 7

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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.