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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
-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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$337K 0.05%
4,463
+1,516
+51% +$115K
CEG icon
202
Constellation Energy
CEG
$95.6B
$329K 0.05%
1,048
– –
PNW icon
203
Pinnacle West Capital
PNW
$12.2B
$326K 0.05%
3,690
– –
EMR icon
204
Emerson Electric
EMR
$88.3B
$321K 0.04%
2,570
-433
-14% -$52.5K
AMD icon
205
Advanced Micro Devices
AMD
$789B
$313K 0.04%
2,798
+476
+20% +$68.5K
THO icon
206
Thor Industries
THO
$4.14B
$313K 0.04%
3,062
– –
NI icon
207
NiSource
NI
$20.4B
$311K 0.04%
8,151
– –
FE icon
208
FirstEnergy
FE
$27.5B
$307K 0.04%
7,631
+8
+0.1% +$334
PAUG icon
209
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$306K 0.04%
7,816
-1,339
-15% -$51.4K
IWB icon
210
iShares Russell 1000 ETF
IWB
$50.1B
$306K 0.04%
917
-302
-25% -$97.8K
GE icon
211
GE Aerospace
GE
$384B
$306K 0.04%
1,494
+60
+4% +$10.7K
TMUS icon
212
T-Mobile US
TMUS
$190B
$291K 0.04%
1,200
+2
+0.2% +$455
FDX icon
213
FedEx
FDX
$75.4B
$290K 0.04%
1,149
-13
-1% -$3.63K
DE icon
214
Deere & Co
DE
$168B
$287K 0.04%
613
– –
GSK icon
215
GSK
GSK
$106B
$285K 0.04%
7,562
-11
-0.1% -$396
ABT icon
216
Abbott
ABT
$187B
$283K 0.04%
2,145
+128
+6% +$14.8K
QQQ icon
217
Invesco QQQ Trust
QQQ
$484B
$279K 0.04%
529
+4
+0.8% +$2.02K
VZ icon
218
Verizon
VZ
$196B
$277K 0.04%
6,912
-211
-3% -$8.9K
STLD icon
219
Steel Dynamics
STLD
$37.6B
$277K 0.04%
2,139
– –
LDUR icon
220
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$271K 0.04%
2,841
– –
ALL icon
221
Allstate
ALL
$67.5B
$263K 0.04%
1,362
+1
+0.1% +$194
VT icon
222
Vanguard Total World Stock ETF
VT
$79.8B
$261K 0.04%
2,140
-53
-2% -$6.36K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$259K 0.04%
4,504
-7
-0.2% -$463
SCMB icon
224
Schwab Municipal Bond ETF
SCMB
$3.94B
$256K 0.04%
9,948
+842
+9% +$21.8K
CAG icon
225
Conagra Brands
CAG
$7.23B
$251K 0.03%
9,983
-22
-0.2% -$625
7 8
9
10 11

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SFP
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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.