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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$424K 0.06%
2,323
+20
+0.9% +$3.6K
UNP icon
152
Union Pacific
UNP
$174B
$410K 0.06%
1,812
+1
+0.1% +$234
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$407K 0.06%
9,909
+11
+0.1% +$453
DUK icon
154
Duke Energy
DUK
$97.6B
$405K 0.06%
4,044
+113
+3% +$11.3K
RMD icon
155
ResMed
RMD
$30.4B
$402K 0.06%
2,100
– –
LKFN icon
156
Lakeland Financial Corp
LKFN
$1.54B
$397K 0.06%
6,450
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$105B
$395K 0.06%
15,252
-375
-2% -$9.76K
MMM icon
158
3M
MMM
$94.5B
$380K 0.06%
3,719
-984
-21% -$95.9K
ACN icon
159
Accenture
ACN
$107B
$377K 0.06%
1,244
– –
AMD icon
160
Advanced Micro Devices
AMD
$784B
$377K 0.06%
2,322
-10
-0.4% -$1.61K
IJUL icon
161
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$370K 0.05%
+13,143
New +$370K
COP icon
162
ConocoPhillips
COP
$141B
$369K 0.05%
3,224
-600
-16% -$72.9K
SO icon
163
Southern Company
SO
$107B
$361K 0.05%
4,660
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$360K 0.05%
6,144
– –
NJR icon
165
New Jersey Resources
NJR
$5.57B
$358K 0.05%
8,379
+2,482
+42% +$107K
BSTP icon
166
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.1M
$357K 0.05%
11,377
-493
-4% -$15K
UL icon
167
Unilever
UL
$136B
$357K 0.05%
5,769
– –
OKE icon
168
Oneok
OKE
$54.7B
$355K 0.05%
4,355
+6
+0.1% +$479
UJAN icon
169
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$353K 0.05%
9,521
– –
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.7B
$352K 0.05%
3,997
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$352K 0.05%
657
– –
COO icon
172
Cooper Companies
COO
$14.4B
$349K 0.05%
4,000
– –
HCP
173
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$349K 0.05%
10,360
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$347K 0.05%
8,153
-306
-4% -$12.8K
FDX icon
175
FedEx
FDX
$75.3B
$347K 0.05%
1,157
+2
+0.2% +$523
5 6
7
8 9

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DCP
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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.