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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
+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
NKE icon
126
Nike
NKE
$61.9B
$624K 0.09%
7,063
+4
+0.1% +$314
UNH icon
127
UnitedHealth
UNH
$370B
$623K 0.09%
1,065
-43
-4% -$24.3K
SYK icon
128
Stryker
SYK
$130B
$618K 0.09%
1,711
-22
-1% -$7.59K
CSX icon
129
CSX Corp
CSX
$93.1B
$612K 0.09%
17,730
– –
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$105B
$593K 0.08%
21,054
+5,802
+38% +$158K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$590K 0.08%
12,322
+40
+0.3% +$1.78K
USB icon
132
US Bancorp
USB
$99.6B
$578K 0.08%
12,644
– –
QCOM icon
133
Qualcomm
QCOM
$176B
$563K 0.08%
3,309
+1
+0% +$177
MO icon
134
Altria Group
MO
$114B
$556K 0.08%
10,899
+1,511
+16% +$76.4K
AVGO icon
135
Broadcom
AVGO
$2.04T
$544K 0.08%
3,153
-177
-5% -$28.4K
FBTC icon
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$533K 0.08%
+9,597
New +$512K
PWV icon
137
Invesco Large Cap Value ETF
PWV
$1.72B
$515K 0.07%
8,832
– –
RMD icon
138
ResMed
RMD
$30.7B
$513K 0.07%
2,100
– –
PMAY icon
139
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$511K 0.07%
14,508
– –
NVS icon
140
Novartis
NVS
$297B
$511K 0.07%
4,445
– –
BAC icon
141
Bank of America
BAC
$442B
$510K 0.07%
12,858
-25
-0.2% -$1K
USEP icon
142
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$507K 0.07%
14,593
– –
DD icon
143
DuPont de Nemours
DD
$19.2B
$507K 0.07%
4,531
+6
+0.1% +$611
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$485K 0.07%
6,616
+72
+1% +$5.12K
DISV icon
145
Dimensional International Small Cap Value ETF
DISV
$5.13B
$485K 0.07%
16,679
-500
-3% -$13.9K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$481K 0.07%
3,446
– –
MMM icon
147
3M
MMM
$94.3B
$479K 0.07%
3,506
-213
-6% -$26.1K
ETN icon
148
Eaton
ETN
$174B
$479K 0.07%
1,444
+8
+0.6% +$2.44K
MEM icon
149
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$477K 0.07%
14,436
+503
+4% +$15.4K
MA icon
150
Mastercard
MA
$493B
$473K 0.07%
957
-101
-10% -$47K
4 5
6
7 8

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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 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.