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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
DISV icon
151
Dimensional International Small Cap Value ETF
DISV
$5.13B
$493K 0.07%
17,797
+1,118
+7% +$30.7K
BALL icon
152
Ball Corp
BALL
$16.8B
$491K 0.07%
9,600
-27
-0.3% -$1.65K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$490K 0.07%
3,446
– –
NVS icon
154
Novartis
NVS
$297B
$488K 0.07%
4,445
– –
ACN icon
155
Accenture
ACN
$108B
$469K 0.07%
1,178
-71
-6% -$25.6K
AMGN icon
156
Amgen
AMGN
$222B
$467K 0.06%
1,517
+66
+5% +$19.6K
ETN icon
157
Eaton
ETN
$174B
$463K 0.06%
1,470
+26
+2% +$9.13K
NFLX icon
158
Netflix
NFLX
$309B
$462K 0.06%
4,570
– –
DUK icon
159
Duke Energy
DUK
$97.3B
$458K 0.06%
4,022
+28
+0.7% +$3.17K
DHR icon
160
Danaher
DHR
$144B
$448K 0.06%
2,111
-1,830
-46% -$450K
BSTP icon
161
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$443K 0.06%
12,989
-477
-4% -$15.9K
DD icon
162
DuPont de Nemours
DD
$19.2B
$441K 0.06%
4,557
+26
+0.6% +$2.71K
OKE icon
163
Oneok
OKE
$54.5B
$427K 0.06%
4,366
+5
+0.1% +$511
MEM icon
164
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$426K 0.06%
14,436
– –
MS icon
165
Morgan Stanley
MS
$340B
$425K 0.06%
3,056
+1
+0% +$123
KR icon
166
Kroger
KR
$34.8B
$425K 0.06%
6,489
+3
+0% +$176
SHOP icon
167
Shopify
SHOP
$195B
$422K 0.06%
3,463
-744
-18% -$72.4K
TSM icon
168
TSMC
TSM
$2.18T
$419K 0.06%
2,009
+188
+10% +$36.4K
UNP icon
169
Union Pacific
UNP
$174B
$416K 0.06%
1,700
-117
-6% -$27.7K
CRM icon
170
Salesforce
CRM
$158B
$412K 0.06%
1,183
-35
-3% -$11.2K
T icon
171
AT&T
T
$163B
$400K 0.06%
16,335
-177
-1% -$3.98K
NJR icon
172
New Jersey Resources
NJR
$5.58B
$397K 0.06%
8,452
+47
+0.6% +$2.23K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$397K 0.06%
2,187
+414
+23% +$74.9K
LKFN icon
174
Lakeland Financial Corp
LKFN
$1.53B
$395K 0.05%
5,800
-650
-10% -$45.1K
TTD icon
175
Trade Desk
TTD
$6.49B
$394K 0.05%
3,449
– –
5 6
7
8 9

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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.