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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
+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
LLY icon
1
Eli Lilly
LLY
$1.02T
$193M 35.31%
330,513
+4,972
+2% +$2.9M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32M 5.86%
626,203
+32,011
+5% +$1.57M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$30.3M 5.55%
1,057,655
+18,270
+2% +$488K
AAPL icon
4
Apple
AAPL
$4.54T
$15.8M 2.89%
82,031
-888
-1% -$164K
MSFT icon
5
Microsoft
MSFT
$3.45T
$12.8M 2.35%
34,134
-1,979
-5% -$704K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$12.8M 2.35%
531,781
+15,630
+3% +$357K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.1M 2.21%
124,677
-366
-0.3% -$32.8K
PAPR icon
8
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8.19M 1.5%
250,501
– –
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.84M 1.44%
194,700
-50,225
-21% -$1.95M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.63M 1.4%
16,063
+456
+3% +$203K
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.8B
$7.62M 1.4%
270,062
+6,963
+3% +$180K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.69M 1.23%
18,771
+30
+0.2% +$10.5K
PFFV icon
13
Global X Variable Rate Preferred ETF
PFFV
$305M
$5.9M 1.08%
254,813
+3,312
+1% +$75.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$5.73M 1.05%
11,990
+2,034
+20% +$910K
JPM icon
15
JPMorgan Chase
JPM
$935B
$5.25M 0.96%
30,882
-1,206
-4% -$183K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$5.11M 0.94%
79,304
-250
-0.3% -$14.7K
IMCV icon
17
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.04M 0.74%
59,647
+291
+0.5% +$18.1K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.99M 0.73%
51,613
+1,794
+4% +$136K
FLV icon
19
American Century Focused Large Cap Value ETF
FLV
$368M
$3.89M 0.71%
63,638
+516
+0.8% +$30K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$3.23M 0.59%
100,582
-6,375
-6% -$190K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.01M 0.55%
20,451
+65
+0.3% +$9K
FYC icon
22
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.84M 0.52%
45,086
-218
-0.5% -$12.4K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.3B
$2.78M 0.51%
81,000
+3,147
+4% +$103K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.66M 0.49%
19,015
+80
+0.4% +$10.7K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.64M 0.48%
11,112
+1,670
+18% +$369K
1
2 3 4 5

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DCP
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PP
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HMH
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BGIM
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SCM
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MWA
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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.