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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
+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
UJUL icon
151
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$418K 0.08%
13,783
-8,553
-38% -$248K
DISV icon
152
Dimensional International Small Cap Value ETF
DISV
$5.13B
$413K 0.08%
+16,006
New +$385K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$105B
$396K 0.07%
15,624
-510
-3% -$12.2K
VGT icon
154
Vanguard Information Technology ETF
VGT
$149B
$395K 0.07%
6,536
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$392K 0.07%
2,303
+1
+0% +$161
DUK icon
156
Duke Energy
DUK
$97.3B
$381K 0.07%
3,931
-870
-18% -$79.1K
MO icon
157
Altria Group
MO
$114B
$381K 0.07%
9,441
+21
+0.2% +$868
COO icon
158
Cooper Companies
COO
$14.5B
$378K 0.07%
4,000
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$376K 0.07%
9,998
-69
-0.7% -$2.39K
THO icon
160
Thor Industries
THO
$4.14B
$362K 0.07%
3,062
+272
+10% +$27.2K
RMD icon
161
ResMed
RMD
$30.7B
$361K 0.07%
2,100
– –
AVGO icon
162
Broadcom
AVGO
$2.04T
$361K 0.07%
3,230
+480
+17% +$45.5K
ETN icon
163
Eaton
ETN
$174B
$353K 0.06%
1,464
+75
+5% +$16.6K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$345K 0.06%
6,144
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$344K 0.06%
14,560
-554
-4% -$11.7K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$343K 0.06%
4,225
+44
+1% +$3.4K
PMAR icon
167
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$341K 0.06%
9,586
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$340K 0.06%
8,459
-6,420
-43% -$248K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$43.5B
$340K 0.06%
6,314
+1,055
+20% +$53.5K
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.7B
$337K 0.06%
3,997
– –
CLX icon
171
Clorox
CLX
$12.7B
$336K 0.06%
2,358
+1
+0% +$133
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$335K 0.06%
4,621
+250
+6% +$17.1K
UJAN icon
173
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$334K 0.06%
9,708
– –
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$333K 0.06%
657
– –
AMD icon
175
Advanced Micro Devices
AMD
$789B
$332K 0.06%
2,253
– –
5 6
7
8 9

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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.