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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
IBM icon
126
IBM
IBM
$224B
$560K 0.08%
3,236
-117
-3% -$20.3K
SBUX icon
127
Starbucks
SBUX
$120B
$558K 0.08%
7,167
+802
+13% +$65.3K
PM icon
128
Philip Morris
PM
$295B
$555K 0.08%
5,482
+53
+1% +$5.18K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$537K 0.08%
12,282
-4
-0% -$172
AVGO icon
130
Broadcom
AVGO
$2.04T
$534K 0.08%
3,330
+190
+6% +$26.6K
NKE icon
131
Nike
NKE
$61.9B
$532K 0.08%
7,059
+3
+0% +$279
RTX icon
132
RTX Corp
RTX
$301B
$522K 0.08%
5,204
+60
+1% +$6.2K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$515K 0.08%
4,254
– –
BAC icon
134
Bank of America
BAC
$442B
$512K 0.08%
12,883
-1,531
-11% -$58.7K
USB icon
135
US Bancorp
USB
$99.6B
$502K 0.07%
12,644
-673
-5% -$27.4K
PMAY icon
136
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$495K 0.07%
14,508
– –
USEP icon
137
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$493K 0.07%
14,593
– –
PWV icon
138
Invesco Large Cap Value ETF
PWV
$1.72B
$486K 0.07%
8,832
– –
NVS icon
139
Novartis
NVS
$297B
$473K 0.07%
4,445
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$472K 0.07%
6,544
– –
MA icon
141
Mastercard
MA
$493B
$467K 0.07%
1,058
+2
+0.2% +$911
DISV icon
142
Dimensional International Small Cap Value ETF
DISV
$5.13B
$462K 0.07%
17,179
+183
+1% +$5.02K
DD icon
143
DuPont de Nemours
DD
$19.2B
$457K 0.07%
4,525
-18
-0.4% -$1.76K
AMGN icon
144
Amgen
AMGN
$222B
$455K 0.07%
1,457
+10
+0.7% +$2.94K
ETN icon
145
Eaton
ETN
$174B
$450K 0.07%
1,436
– –
UJUL icon
146
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$448K 0.07%
13,783
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$443K 0.06%
3,446
– –
MO icon
148
Altria Group
MO
$114B
$428K 0.06%
9,388
-54
-0.6% -$2.4K
MEM icon
149
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$426K 0.06%
13,933
-467
-3% -$13.9K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$426K 0.06%
5,910
– –
4 5
6
7 8

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DCP
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PP
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BGIM
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SCM
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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.