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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
SO icon
176
Southern Company
SO
$107B
$327K 0.06%
4,660
+131
+3% +$9K
BJAN icon
177
Innovator US Equity Buffer ETF January
BJAN
$348M
$323K 0.06%
7,904
-1,870
-19% -$71.5K
CRM icon
178
Salesforce
CRM
$158B
$319K 0.06%
1,214
-6
-0.5% -$1.36K
MS icon
179
Morgan Stanley
MS
$340B
$315K 0.06%
3,375
+1
+0% +$80
UL icon
180
Unilever
UL
$136B
$315K 0.06%
5,769
– –
DOW icon
181
Dow Inc
DOW
$21.2B
$307K 0.06%
5,606
-406
-7% -$20.7K
VXF icon
182
Vanguard Extended Market ETF
VXF
$31.9B
$305K 0.06%
+1,857
New +$273K
OKE icon
183
Oneok
OKE
$54.5B
$305K 0.06%
4,341
+7
+0.2% +$469
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$301K 0.06%
5,871
+9
+0.2% +$472
TJX icon
185
TJX Companies
TJX
$178B
$299K 0.05%
3,190
+104
+3% +$9.33K
KR icon
186
Kroger
KR
$34.8B
$296K 0.05%
6,486
– –
FDX icon
187
FedEx
FDX
$75.4B
$292K 0.05%
1,153
-105
-8% -$26.7K
EMR icon
188
Emerson Electric
EMR
$88.3B
$291K 0.05%
2,995
-18
-0.6% -$1.65K
AEP icon
189
American Electric Power
AEP
$68.4B
$290K 0.05%
3,567
+250
+8% +$19.4K
LDUR icon
190
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$288K 0.05%
3,041
-100
-3% -$9.39K
VZ icon
191
Verizon
VZ
$196B
$287K 0.05%
7,611
-474
-6% -$16.8K
CAG icon
192
Conagra Brands
CAG
$7.23B
$287K 0.05%
10,005
+870
+10% +$24.4K
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.2B
$284K 0.05%
1,084
-129
-11% -$31.6K
GSK icon
194
GSK
GSK
$106B
$280K 0.05%
7,562
+676
+10% +$24.3K
CTOS icon
195
Custom Truck One Source
CTOS
$2.37B
$280K 0.05%
45,227
-4,325
-9% -$25.5K
FE icon
196
FirstEnergy
FE
$27.5B
$279K 0.05%
7,599
+7
+0.1% +$253
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$276K 0.05%
1,751
+6
+0.3% +$872
WY icon
198
Weyerhaeuser
WY
$18.4B
$275K 0.05%
7,901
-436
-5% -$13.6K
GWW icon
199
W.W. Grainger
GWW
$60.2B
$273K 0.05%
330
– –
PNW icon
200
Pinnacle West Capital
PNW
$12.2B
$265K 0.05%
3,690
– –
6 7
8
9 10

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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 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.