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
+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
PM icon
126
Philip Morris
PM
$295B
$511K 0.09%
5,429
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$506K 0.09%
12,304
-46
-0.4% -$1.82K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$499K 0.09%
4,254
– –
WFC icon
129
Wells Fargo
WFC
$264B
$483K 0.09%
9,819
+25
+0.3% +$1.08K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$481K 0.09%
2,253
+80
+4% +$15.4K
QCOM icon
131
Qualcomm
QCOM
$176B
$477K 0.09%
3,299
-14
-0.4% -$1.73K
PJUL icon
132
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$474K 0.09%
13,094
– –
BAC icon
133
Bank of America
BAC
$442B
$472K 0.09%
14,022
+60
+0.4% +$1.75K
USEP icon
134
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$457K 0.08%
14,593
– –
PMAY icon
135
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$457K 0.08%
14,508
– –
NVS icon
136
Novartis
NVS
$297B
$449K 0.08%
4,445
– –
PWV icon
137
Invesco Large Cap Value ETF
PWV
$1.72B
$448K 0.08%
8,832
– –
UNP icon
138
Union Pacific
UNP
$174B
$445K 0.08%
1,811
+1
+0.1% +$220
COP icon
139
ConocoPhillips
COP
$141B
$444K 0.08%
3,824
– –
DD icon
140
DuPont de Nemours
DD
$19.2B
$443K 0.08%
4,582
-168
-4% -$15.3K
BSTP icon
141
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$442K 0.08%
15,544
-1,218
-7% -$33.1K
MA icon
142
Mastercard
MA
$493B
$442K 0.08%
1,036
+12
+1% +$4.82K
ACN icon
143
Accenture
ACN
$108B
$437K 0.08%
1,244
– –
RTX icon
144
RTX Corp
RTX
$301B
$435K 0.08%
5,173
+634
+14% +$50.2K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$435K 0.08%
5,910
+258
+5% +$18.2K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$431K 0.08%
3,446
– –
MMM icon
147
3M
MMM
$94.3B
$422K 0.08%
4,614
-351
-7% -$28.2K
LKFN icon
148
Lakeland Financial Corp
LKFN
$1.53B
$420K 0.08%
6,450
– –
AMGN icon
149
Amgen
AMGN
$222B
$418K 0.08%
1,452
+5
+0.3% +$1.36K
MEM icon
150
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$418K 0.08%
14,776
-169
-1% -$4.49K
4 5
6
7 8

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 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.