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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
AMGN icon
151
Amgen
AMGN
$222B
$468K 0.07%
1,451
-6
-0.4% -$1.96K
DUK icon
152
Duke Energy
DUK
$97.3B
$461K 0.07%
3,994
-50
-1% -$5.57K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$452K 0.06%
2,282
-41
-2% -$7.81K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$449K 0.06%
9,909
– –
UNP icon
155
Union Pacific
UNP
$174B
$448K 0.06%
1,817
+5
+0.3% +$1.21K
BND icon
156
Vanguard Total Bond Market
BND
$158B
$445K 0.06%
5,923
+13
+0.2% +$962
WFC icon
157
Wells Fargo
WFC
$264B
$442K 0.06%
7,827
-2,030
-21% -$115K
ACN icon
158
Accenture
ACN
$108B
$441K 0.06%
1,249
+5
+0.4% +$1.64K
COO icon
159
Cooper Companies
COO
$14.5B
$441K 0.06%
4,000
– –
BSTP icon
160
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$441K 0.06%
13,466
+2,089
+18% +$66.3K
UL icon
161
Unilever
UL
$136B
$422K 0.06%
5,779
+10
+0.2% +$691
LKFN icon
162
Lakeland Financial Corp
LKFN
$1.53B
$420K 0.06%
6,450
– –
OKE icon
163
Oneok
OKE
$54.5B
$397K 0.06%
4,361
+6
+0.1% +$522
AEP icon
164
American Electric Power
AEP
$68.4B
$397K 0.06%
3,871
+304
+9% +$29.7K
NJR icon
165
New Jersey Resources
NJR
$5.58B
$397K 0.06%
8,405
+26
+0.3% +$1.19K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$393K 0.06%
6,232
+88
+1% +$5.3K
CLX icon
167
Clorox
CLX
$12.7B
$385K 0.05%
2,363
+2
+0.1% +$296
ICE icon
168
Intercontinental Exchange
ICE
$84.4B
$385K 0.05%
2,394
+500
+26% +$77.1K
IWB icon
169
iShares Russell 1000 ETF
IWB
$50.1B
$383K 0.05%
1,219
+135
+12% +$40.9K
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.7B
$382K 0.05%
3,997
– –
AMD icon
171
Advanced Micro Devices
AMD
$789B
$381K 0.05%
2,322
– –
TTD icon
172
Trade Desk
TTD
$6.49B
$378K 0.05%
3,449
+20
+0.6% +$2K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$376K 0.05%
14,588
+22
+0.2% +$546
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$374K 0.05%
657
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$374K 0.05%
8,153
– –
5 6
7
8 9

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DCP
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PP
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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.