We are live on ! Find out more
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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$394K 0.05%
14,607
+19
+0.1% +$506
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$390K 0.05%
657
– –
TJX icon
178
TJX Companies
TJX
$178B
$390K 0.05%
3,104
+2
+0.1% +$239
COO icon
179
Cooper Companies
COO
$14.5B
$387K 0.05%
4,000
– –
UJUL icon
180
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$385K 0.05%
10,960
-57
-0.5% -$1.96K
ICE icon
181
Intercontinental Exchange
ICE
$84.4B
$385K 0.05%
2,394
– –
AEP icon
182
American Electric Power
AEP
$68.4B
$384K 0.05%
3,867
-4
-0.1% -$387
ET icon
183
Energy Transfer Partners
ET
$69.3B
$383K 0.05%
+18,433
New +$326K
LYB icon
184
LyondellBasell Industries
LYB
$19.2B
$379K 0.05%
4,925
+2,224
+82% +$187K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.7B
$379K 0.05%
3,976
-21
-0.5% -$2.02K
UL icon
186
Unilever
UL
$136B
$378K 0.05%
5,769
-10
-0.2% -$675
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$376K 0.05%
6,277
+45
+0.7% +$2.71K
UJAN icon
188
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$373K 0.05%
9,420
-101
-1% -$3.89K
PMAR icon
189
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$370K 0.05%
9,074
– –
BJAN icon
190
Innovator US Equity Buffer ETF January
BJAN
$348M
$361K 0.05%
7,384
– –
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$355K 0.05%
4,383
+63
+1% +$5.14K
COP icon
192
ConocoPhillips
COP
$141B
$355K 0.05%
3,542
+318
+10% +$33.8K
HCP
193
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$353K 0.05%
10,360
– –
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$43.5B
$352K 0.05%
5,521
+52
+1% +$3.28K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$351K 0.05%
8,153
– –
DFS
196
DELISTED
Discover Financial Services
DFS
$347K 0.05%
1,719
-55
-3% -$9.03K
GWW icon
197
W.W. Grainger
GWW
$60.2B
$345K 0.05%
331
– –
CLX icon
198
Clorox
CLX
$12.7B
$345K 0.05%
2,363
– –
SO icon
199
Southern Company
SO
$107B
$342K 0.05%
4,080
-23
-0.6% -$2.02K
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$340K 0.05%
5,690
+175
+3% +$9.78K
6 7
8
9 10

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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 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.