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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$346K 0.05%
14,566
-572
-4% -$13.6K
CRM icon
177
Salesforce
CRM
$158B
$345K 0.05%
1,341
+113
+9% +$30.2K
PMAR icon
178
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$344K 0.05%
9,074
– –
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$342K 0.05%
4,284
+37
+0.9% +$2.94K
TJX icon
180
TJX Companies
TJX
$178B
$341K 0.05%
3,097
+4
+0.1% +$403
TTD icon
181
Trade Desk
TTD
$6.49B
$335K 0.05%
3,429
– –
BJAN icon
182
Innovator US Equity Buffer ETF January
BJAN
$348M
$333K 0.05%
7,384
-520
-7% -$22.8K
EMR icon
183
Emerson Electric
EMR
$88.3B
$330K 0.05%
2,999
+2
+0.1% +$221
KR icon
184
Kroger
KR
$34.8B
$324K 0.05%
6,486
– –
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.1B
$323K 0.05%
1,084
– –
CLX icon
186
Clorox
CLX
$12.7B
$322K 0.05%
2,361
+2
+0.1% +$278
TSM icon
187
TSMC
TSM
$2.18T
$321K 0.05%
1,849
+1
+0.1% +$152
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.5B
$315K 0.05%
5,469
-10
-0.2% -$571
SHOP icon
189
Shopify
SHOP
$195B
$315K 0.05%
+4,763
New +$316K
VXF icon
190
Vanguard Extended Market ETF
VXF
$31.7B
$313K 0.05%
1,857
– –
AEP icon
191
American Electric Power
AEP
$68.4B
$313K 0.05%
3,567
– –
NFLX icon
192
Netflix
NFLX
$309B
$308K 0.05%
4,570
– –
T icon
193
AT&T
T
$163B
$308K 0.05%
16,129
+530
+3% +$9.22K
VZ icon
194
Verizon
VZ
$196B
$301K 0.04%
7,295
+405
+6% +$16.3K
GWW icon
195
W.W. Grainger
GWW
$60.2B
$298K 0.04%
330
– –
MS icon
196
Morgan Stanley
MS
$340B
$297K 0.04%
3,054
+1
+0% +$95
DOW icon
197
Dow Inc
DOW
$21.2B
$295K 0.04%
5,564
-7
-0.1% -$400
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$295K 0.04%
4,502
+1
+0% +$69
FE icon
199
FirstEnergy
FE
$27.5B
$291K 0.04%
7,616
+9
+0.1% +$349
GSK icon
200
GSK
GSK
$106B
$291K 0.04%
7,562
– –
6 7
8
9 10

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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.