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
+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
NJR icon
201
New Jersey Resources
NJR
$5.58B
$263K 0.05%
5,897
– –
TGT icon
202
Target
TGT
$68B
$261K 0.05%
1,834
-6
-0.3% -$732
T icon
203
AT&T
T
$163B
$261K 0.05%
15,561
-548
-3% -$8.65K
PAUG icon
204
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$261K 0.05%
7,816
– –
MTRN icon
205
Materion
MTRN
$6.04B
$260K 0.05%
2,000
– –
PLD icon
206
Prologis
PLD
$133B
$260K 0.05%
1,951
-40
-2% -$4.54K
GNTX icon
207
Gentex
GNTX
$5.07B
$260K 0.05%
7,963
+15
+0.2% +$463
LYB icon
208
LyondellBasell Industries
LYB
$19.2B
$258K 0.05%
2,714
-443
-14% -$41.4K
DE icon
209
Deere & Co
DE
$168B
$256K 0.05%
641
-5
-0.8% -$1.89K
CWH icon
210
Camping World
CWH
$653M
$255K 0.05%
+9,710
New +$203K
CMCSA icon
211
Comcast
CMCSA
$90B
$252K 0.05%
5,746
+1
+0% +$43
DFS
212
DELISTED
Discover Financial Services
DFS
$247K 0.05%
2,194
-216
-9% -$20K
HCP
213
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$245K 0.04%
10,360
– –
PDEC icon
214
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$244K 0.04%
6,950
+186
+3% +$6.21K
ICE icon
215
Intercontinental Exchange
ICE
$84.4B
$243K 0.04%
1,894
– –
CPB icon
216
Campbell Soup
CPB
$6.87B
$240K 0.04%
5,560
+578
+12% +$23.8K
DIHP icon
217
Dimensional International High Profitability ETF
DIHP
$6.56B
$237K 0.04%
9,253
+9
+0.1% +$215
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.04%
2,140
+18
+0.8% +$1.88K
UPS icon
219
United Parcel Service
UPS
$88.9B
$230K 0.04%
1,462
+62
+4% +$9.37K
NFLX icon
220
Netflix
NFLX
$309B
$224K 0.04%
+4,600
New +$201K
VT icon
221
Vanguard Total World Stock ETF
VT
$79.8B
$220K 0.04%
+2,140
New +$206K
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$220K 0.04%
2,876
+33
+1% +$2.42K
TMUS icon
223
T-Mobile US
TMUS
$190B
$219K 0.04%
+1,365
New +$202K
ABT icon
224
Abbott
ABT
$187B
$219K 0.04%
+1,987
New +$199K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$217K 0.04%
+1,889
New +$203K
7 8
9
10 11

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 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.