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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$653K 0.09%
4,851
– –
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$649K 0.09%
3,163
+18
+0.6% +$3.69K
ADBE icon
128
Adobe
ADBE
$105B
$642K 0.09%
1,468
+49
+3% +$24.3K
ELV icon
129
Elevance Health
ELV
$85.5B
$642K 0.09%
1,596
+334
+26% +$140K
BAC icon
130
Bank of America
BAC
$442B
$634K 0.09%
13,458
+600
+5% +$26.4K
QCOM icon
131
Qualcomm
QCOM
$176B
$600K 0.08%
3,414
+105
+3% +$17.2K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$585K 0.08%
4,529
-189
-4% -$25.8K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$105B
$584K 0.08%
20,908
-146
-0.7% -$4.15K
CSX icon
134
CSX Corp
CSX
$93.1B
$583K 0.08%
17,730
– –
MRK icon
135
Merck
MRK
$318B
$580K 0.08%
6,473
+7
+0.1% +$722
UNH icon
136
UnitedHealth
UNH
$370B
$575K 0.08%
1,065
– –
GD icon
137
General Dynamics
GD
$106B
$567K 0.08%
2,194
+1
+0% +$288
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$555K 0.08%
12,430
+108
+0.9% +$5.02K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$551K 0.08%
2,701
+419
+18% +$83.7K
MPLX icon
140
MPLX
MPLX
$59.7B
$548K 0.08%
+10,182
New +$474K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$542K 0.08%
10,760
+6,966
+184% +$350K
MA icon
142
Mastercard
MA
$493B
$535K 0.07%
945
-12
-1% -$6.21K
PWV icon
143
Invesco Large Cap Value ETF
PWV
$1.72B
$532K 0.07%
8,832
– –
PMAY icon
144
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$528K 0.07%
14,508
– –
NKE icon
145
Nike
NKE
$61.9B
$524K 0.07%
7,027
-36
-0.5% -$2.83K
MMM icon
146
3M
MMM
$94.3B
$523K 0.07%
3,431
-75
-2% -$9.84K
USEP icon
147
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$522K 0.07%
14,593
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$518K 0.07%
6,624
+8
+0.1% +$614
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$515K 0.07%
9,974
+65
+0.7% +$3.14K
RMD icon
150
ResMed
RMD
$30.7B
$509K 0.07%
2,100
– –
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 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.