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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$342K 0.05%
4,247
+22
+0.5% +$1.77K
EMR icon
177
Emerson Electric
EMR
$88.3B
$340K 0.05%
2,997
+2
+0.1% +$205
GWW icon
178
W.W. Grainger
GWW
$60.2B
$336K 0.05%
330
– –
FDX icon
179
FedEx
FDX
$75.4B
$335K 0.05%
1,155
+2
+0.2% +$500
SO icon
180
Southern Company
SO
$107B
$334K 0.05%
4,660
– –
PMAR icon
181
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$334K 0.05%
9,074
-512
-5% -$18.5K
UL icon
182
Unilever
UL
$136B
$326K 0.05%
5,769
– –
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.9B
$325K 0.05%
1,857
– –
TGT icon
184
Target
TGT
$68B
$325K 0.05%
1,834
– –
GSK icon
185
GSK
GSK
$106B
$324K 0.05%
7,562
– –
DOW icon
186
Dow Inc
DOW
$21.2B
$323K 0.05%
5,571
-35
-0.6% -$1.93K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$319K 0.05%
5,881
+10
+0.2% +$509
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.6B
$318K 0.05%
5,479
-835
-13% -$46.4K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$315K 0.05%
4,501
-120
-3% -$8.76K
TJX icon
190
TJX Companies
TJX
$178B
$314K 0.05%
3,093
-97
-3% -$9.4K
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.2B
$312K 0.05%
1,084
– –
AEP icon
192
American Electric Power
AEP
$68.4B
$307K 0.05%
3,567
– –
STLD icon
193
Steel Dynamics
STLD
$37.6B
$302K 0.05%
+2,039
New +$256K
TTD icon
194
Trade Desk
TTD
$6.49B
$300K 0.05%
3,429
+500
+17% +$37.9K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$298K 0.05%
1,758
+7
+0.4% +$1.12K
CAG icon
196
Conagra Brands
CAG
$7.23B
$297K 0.05%
10,005
– –
FE icon
197
FirstEnergy
FE
$27.5B
$294K 0.05%
7,607
+8
+0.1% +$299
VZ icon
198
Verizon
VZ
$196B
$289K 0.05%
6,890
-721
-9% -$29.1K
GE icon
199
GE Aerospace
GE
$384B
$289K 0.05%
2,061
-54
-3% -$6.36K
LDUR icon
200
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$288K 0.05%
3,041
– –
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
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.