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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
GNTX icon
201
Gentex
GNTX
$5.07B
$288K 0.05%
7,977
+14
+0.2% +$484
MS icon
202
Morgan Stanley
MS
$340B
$287K 0.05%
3,053
-322
-10% -$28.4K
WY icon
203
Weyerhaeuser
WY
$18.4B
$284K 0.04%
7,901
– –
HCP
204
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$279K 0.04%
10,360
– –
LYB icon
205
LyondellBasell Industries
LYB
$19.2B
$279K 0.04%
2,729
+15
+0.6% +$1.46K
NFLX icon
206
Netflix
NFLX
$309B
$278K 0.04%
4,570
-30
-0.7% -$1.69K
PAUG icon
207
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$277K 0.04%
7,816
– –
PNW icon
208
Pinnacle West Capital
PNW
$12.2B
$276K 0.04%
3,690
– –
T icon
209
AT&T
T
$163B
$275K 0.04%
15,599
+38
+0.2% +$649
CWH icon
210
Camping World
CWH
$653M
$270K 0.04%
9,710
– –
VLO icon
211
Valero Energy
VLO
$85.9B
$269K 0.04%
1,578
– –
MTRN icon
212
Materion
MTRN
$6.04B
$264K 0.04%
2,000
– –
DE icon
213
Deere & Co
DE
$168B
$263K 0.04%
642
+1
+0.2% +$383
CTOS icon
214
Custom Truck One Source
CTOS
$2.37B
$263K 0.04%
45,227
– –
ICE icon
215
Intercontinental Exchange
ICE
$84.4B
$260K 0.04%
1,894
– –
CMG icon
216
Chipotle Mexican Grill
CMG
$41.5B
$259K 0.04%
4,450
– –
DIHP icon
217
Dimensional International High Profitability ETF
DIHP
$6.59B
$255K 0.04%
9,482
+229
+2% +$5.95K
PDEC icon
218
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$254K 0.04%
6,950
– –
NJR icon
219
New Jersey Resources
NJR
$5.58B
$253K 0.04%
5,897
– –
TSM icon
220
TSMC
TSM
$2.18T
$251K 0.04%
+1,848
New +$230K
CMCSA icon
221
Comcast
CMCSA
$90B
$249K 0.04%
5,747
+1
+0% +$43
PLD icon
222
Prologis
PLD
$133B
$249K 0.04%
1,911
-40
-2% -$5.23K
CPB icon
223
Campbell Soup
CPB
$6.87B
$247K 0.04%
5,560
– –
VT icon
224
Vanguard Total World Stock ETF
VT
$81.3B
$236K 0.04%
2,140
– –
ALL icon
225
Allstate
ALL
$67.5B
$235K 0.04%
+1,357
New +$214K
7 8
9
10 11

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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
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.