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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
MEM icon
151
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$424K 0.07%
14,400
-376
-3% -$10.6K
AMD icon
152
Advanced Micro Devices
AMD
$789B
$421K 0.07%
2,332
+79
+4% +$13.8K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$421K 0.07%
2,303
– –
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$105B
$420K 0.07%
15,627
+3
+0% +$78
MMM icon
155
3M
MMM
$94.3B
$417K 0.07%
4,703
+89
+2% +$7.38K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$417K 0.07%
9,898
-100
-1% -$3.95K
AVGO icon
157
Broadcom
AVGO
$2.04T
$416K 0.07%
3,140
-90
-3% -$11.2K
RMD icon
158
ResMed
RMD
$30.7B
$416K 0.07%
2,100
– –
MO icon
159
Altria Group
MO
$114B
$412K 0.06%
9,442
+1
+0% +$41
AMGN icon
160
Amgen
AMGN
$222B
$411K 0.06%
1,447
-5
-0.3% -$1.46K
COO icon
161
Cooper Companies
COO
$14.5B
$406K 0.06%
4,000
– –
DUK icon
162
Duke Energy
DUK
$97.3B
$380K 0.06%
3,931
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$373K 0.06%
15,138
+578
+4% +$13.5K
KR icon
164
Kroger
KR
$34.8B
$371K 0.06%
6,486
– –
CRM icon
165
Salesforce
CRM
$158B
$370K 0.06%
1,228
+14
+1% +$4.04K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$366K 0.06%
657
– –
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.7B
$361K 0.06%
3,997
– –
CLX icon
168
Clorox
CLX
$12.7B
$361K 0.06%
2,359
+1
+0% +$149
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$360K 0.06%
6,144
– –
THO icon
170
Thor Industries
THO
$4.14B
$359K 0.06%
3,062
– –
BSTP icon
171
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$359K 0.06%
11,870
-3,674
-24% -$108K
OKE icon
172
Oneok
OKE
$54.5B
$349K 0.05%
4,349
+8
+0.2% +$584
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$348K 0.05%
8,459
– –
BJAN icon
174
Innovator US Equity Buffer ETF January
BJAN
$348M
$344K 0.05%
7,904
– –
UJAN icon
175
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$344K 0.05%
9,521
-187
-2% -$6.59K
5 6
7
8 9

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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.