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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
UJUL icon
176
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$374K 0.05%
11,017
-2,766
-20% -$91.4K
KR icon
177
Kroger
KR
$34.8B
$372K 0.05%
6,486
– –
SO icon
178
Southern Company
SO
$107B
$370K 0.05%
4,103
-557
-12% -$47.6K
TJX icon
179
TJX Companies
TJX
$178B
$365K 0.05%
3,102
+5
+0.2% +$573
T icon
180
AT&T
T
$163B
$363K 0.05%
16,512
+383
+2% +$7.62K
UJAN icon
181
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$362K 0.05%
9,521
– –
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$362K 0.05%
4,320
+36
+0.8% +$2.96K
PMAR icon
183
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$356K 0.05%
9,074
– –
HCP
184
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$351K 0.05%
10,360
– –
PAUG icon
185
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$347K 0.05%
9,155
+1,339
+17% +$49.5K
GWW icon
186
W.W. Grainger
GWW
$60.2B
$344K 0.05%
331
+1
+0.3% +$968
BJAN icon
187
Innovator US Equity Buffer ETF January
BJAN
$348M
$344K 0.05%
7,384
– –
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.5B
$343K 0.05%
5,469
– –
COP icon
189
ConocoPhillips
COP
$141B
$339K 0.05%
3,224
– –
FE icon
190
FirstEnergy
FE
$27.5B
$338K 0.05%
7,623
+7
+0.1% +$295
VXF icon
191
Vanguard Extended Market ETF
VXF
$31.7B
$338K 0.05%
1,857
– –
SHOP icon
192
Shopify
SHOP
$195B
$337K 0.05%
4,207
-556
-12% -$38.4K
THO icon
193
Thor Industries
THO
$4.14B
$336K 0.05%
3,062
– –
CRM icon
194
Salesforce
CRM
$158B
$333K 0.05%
1,218
-123
-9% -$31.5K
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$332K 0.05%
4,511
+9
+0.2% +$633
EMR icon
196
Emerson Electric
EMR
$88.3B
$328K 0.05%
3,003
+4
+0.1% +$430
PNW icon
197
Pinnacle West Capital
PNW
$12.2B
$327K 0.05%
3,690
– –
CAG icon
198
Conagra Brands
CAG
$7.23B
$325K 0.05%
10,005
– –
NFLX icon
199
Netflix
NFLX
$309B
$324K 0.05%
4,570
– –
VZ icon
200
Verizon
VZ
$196B
$320K 0.05%
7,123
-172
-2% -$7.18K
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 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.