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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
QCOM icon
126
Qualcomm
QCOM
$176B
$557K 0.09%
3,288
-11
-0.3% -$1.7K
BAC icon
127
Bank of America
BAC
$442B
$547K 0.09%
14,414
+392
+3% +$13.5K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$524K 0.08%
4,254
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$513K 0.08%
12,286
-18
-0.1% -$735
MA icon
130
Mastercard
MA
$493B
$509K 0.08%
1,056
+20
+2% +$9.14K
HELO icon
131
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$504K 0.08%
+9,004
New +$490K
UNH icon
132
UnitedHealth
UNH
$370B
$503K 0.08%
1,016
– –
RTX icon
133
RTX Corp
RTX
$301B
$502K 0.08%
5,144
-29
-0.6% -$2.62K
PWV icon
134
Invesco Large Cap Value ETF
PWV
$1.76B
$501K 0.08%
8,832
– –
PM icon
135
Philip Morris
PM
$295B
$497K 0.08%
5,429
– –
PJUL icon
136
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$497K 0.08%
13,094
– –
COP icon
137
ConocoPhillips
COP
$141B
$487K 0.08%
3,824
– –
USEP icon
138
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$481K 0.08%
14,593
– –
PMAY icon
139
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$471K 0.07%
14,508
– –
DISV icon
140
Dimensional International Small Cap Value ETF
DISV
$5.14B
$462K 0.07%
16,996
+990
+6% +$25.5K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$450K 0.07%
3,446
– –
ETN icon
142
Eaton
ETN
$174B
$449K 0.07%
1,436
-28
-2% -$7.66K
UNP icon
143
Union Pacific
UNP
$174B
$445K 0.07%
1,811
– –
UJUL icon
144
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$439K 0.07%
13,783
– –
DD icon
145
DuPont de Nemours
DD
$19.2B
$437K 0.07%
4,543
-39
-0.9% -$3.47K
ACN icon
146
Accenture
ACN
$108B
$431K 0.07%
1,244
– –
NVS icon
147
Novartis
NVS
$297B
$430K 0.07%
4,445
– –
BND icon
148
Vanguard Total Bond Market
BND
$161B
$429K 0.07%
5,910
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$429K 0.07%
6,544
+8
+0.1% +$507
LKFN icon
150
Lakeland Financial Corp
LKFN
$1.53B
$428K 0.07%
6,450
– –
4 5
6
7 8

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ZIG
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DCP
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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 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.