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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
MS icon
201
Morgan Stanley
MS
$340B
$318K 0.04%
3,055
+1
+0% +$101
FDX icon
202
FedEx
FDX
$75.4B
$318K 0.04%
1,162
+5
+0.4% +$1.45K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$318K 0.04%
1,773
+7
+0.4% +$1.2K
TSM icon
204
TSMC
TSM
$2.18T
$316K 0.04%
1,821
-28
-2% -$4.77K
GSK icon
205
GSK
GSK
$106B
$310K 0.04%
7,573
+11
+0.1% +$450
DOW icon
206
Dow Inc
DOW
$21.2B
$303K 0.04%
5,552
-12
-0.2% -$633
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$285K 0.04%
5,515
+462
+9% +$21.7K
NI icon
208
NiSource
NI
$20.4B
$282K 0.04%
8,151
– –
IRM icon
209
Iron Mountain
IRM
$36.1B
$275K 0.04%
2,317
+10
+0.4% +$1.07K
LDUR icon
210
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$273K 0.04%
2,841
– –
CEG icon
211
Constellation Energy
CEG
$95.6B
$273K 0.04%
1,048
– –
CPB icon
212
Campbell Soup
CPB
$6.87B
$272K 0.04%
5,560
– –
GE icon
213
GE Aerospace
GE
$384B
$270K 0.04%
1,434
+2
+0.1% +$339
STLD icon
214
Steel Dynamics
STLD
$37.6B
$270K 0.04%
2,139
+100
+5% +$12.2K
WY icon
215
Weyerhaeuser
WY
$18.4B
$268K 0.04%
7,901
-135
-2% -$4.15K
VT icon
216
Vanguard Total World Stock ETF
VT
$79.8B
$263K 0.04%
2,193
+53
+2% +$6.09K
LYB icon
217
LyondellBasell Industries
LYB
$19.2B
$259K 0.04%
2,701
-45
-2% -$4.31K
ALL icon
218
Allstate
ALL
$67.5B
$258K 0.04%
1,361
+3
+0.2% +$533
QQQ icon
219
Invesco QQQ Trust
QQQ
$484B
$256K 0.04%
525
+30
+6% +$14.2K
DE icon
220
Deere & Co
DE
$168B
$256K 0.04%
613
-29
-5% -$10.9K
TGT icon
221
Target
TGT
$68B
$254K 0.04%
1,632
-197
-11% -$29.3K
CMCSA icon
222
Comcast
CMCSA
$90B
$254K 0.04%
6,075
+338
+6% +$13.3K
DIHP icon
223
Dimensional International High Profitability ETF
DIHP
$6.56B
$253K 0.04%
9,138
-367
-4% -$9.86K
TSCO icon
224
Tractor Supply
TSCO
$18B
$250K 0.04%
4,300
+15
+0.4% +$806
DFS
225
DELISTED
Discover Financial Services
DFS
$249K 0.04%
1,774
+3
+0.2% +$404
7 8
9
10 11

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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.