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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$290K 0.04%
1,766
+8
+0.5% +$1.32K
THO icon
202
Thor Industries
THO
$4.14B
$286K 0.04%
3,062
– –
PAUG icon
203
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$285K 0.04%
7,816
– –
CAG icon
204
Conagra Brands
CAG
$7.23B
$284K 0.04%
10,005
– –
PNW icon
205
Pinnacle West Capital
PNW
$12.2B
$282K 0.04%
3,690
– –
TGT icon
206
Target
TGT
$68B
$271K 0.04%
1,829
-5
-0.3% -$787
GNTX icon
207
Gentex
GNTX
$5.07B
$269K 0.04%
7,991
+14
+0.2% +$483
LDUR icon
208
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$269K 0.04%
2,841
-200
-7% -$18.9K
STLD icon
209
Steel Dynamics
STLD
$37.6B
$264K 0.04%
2,039
– –
LYB icon
210
LyondellBasell Industries
LYB
$19.2B
$263K 0.04%
2,746
+17
+0.6% +$1.69K
ICE icon
211
Intercontinental Exchange
ICE
$84.4B
$259K 0.04%
1,894
– –
CPB icon
212
Campbell Soup
CPB
$6.87B
$251K 0.04%
5,560
– –
CMG icon
213
Chipotle Mexican Grill
CMG
$41.5B
$251K 0.04%
4,000
-450
-10% -$28K
DIHP icon
214
Dimensional International High Profitability ETF
DIHP
$6.56B
$250K 0.04%
9,505
+23
+0.2% +$611
PDEC icon
215
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$243K 0.04%
6,487
-463
-7% -$17K
VT icon
216
Vanguard Total World Stock ETF
VT
$79.8B
$241K 0.04%
2,140
– –
DE icon
217
Deere & Co
DE
$168B
$240K 0.04%
642
– –
VLO icon
218
Valero Energy
VLO
$85.9B
$240K 0.04%
1,528
-50
-3% -$8.07K
QQQ icon
219
Invesco QQQ Trust
QQQ
$484B
$237K 0.03%
495
-14
-3% -$6.3K
NI icon
220
NiSource
NI
$20.4B
$235K 0.03%
8,151
– –
SCMB icon
221
Schwab Municipal Bond ETF
SCMB
$3.94B
$234K 0.03%
+9,100
New +$234K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.03%
2,170
+30
+1% +$3.19K
DFS
223
DELISTED
Discover Financial Services
DFS
$232K 0.03%
1,771
+3
+0.2% +$374
WSO icon
224
Watsco Inc
WSO
$13.6B
$232K 0.03%
500
– –
TSCO icon
225
Tractor Supply
TSCO
$18.1B
$231K 0.03%
4,285
+355
+9% +$19.1K
7 8
9
10 11

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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.