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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$257M 40.29%
330,199
-314
-0.1% -$223K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$33.7M 5.29%
1,115,293
+57,638
+5% +$1.67M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31.6M 4.96%
625,163
-1,040
-0.2% -$52.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.4M 2.26%
34,189
+55
+0.2% +$22.3K
AAPL icon
5
Apple
AAPL
$4.54T
$14.1M 2.21%
82,243
+212
+0.3% +$38.5K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$13.4M 2.1%
542,600
+10,819
+2% +$259K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.9M 2.03%
124,478
-199
-0.2% -$19.8K
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.8B
$8.78M 1.38%
274,562
+4,500
+2% +$135K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.66M 1.36%
16,557
+494
+3% +$246K
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8.16M 1.28%
242,956
-7,545
-3% -$250K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.99M 1.25%
199,501
+4,801
+2% +$191K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.88M 1.24%
18,750
-21
-0.1% -$8.26K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$6.29M 0.99%
11,967
-23
-0.2% -$11.5K
JPM icon
14
JPMorgan Chase
JPM
$935B
$6.28M 0.98%
31,341
+459
+1% +$82.8K
PFFV icon
15
Global X Variable Rate Preferred ETF
PFFV
$305M
$5.83M 0.91%
246,054
-8,759
-3% -$207K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$5.72M 0.9%
80,872
+1,568
+2% +$104K
IMCV icon
17
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.45M 0.7%
61,356
+1,709
+3% +$117K
FLV icon
18
American Century Focused Large Cap Value ETF
FLV
$368M
$4.21M 0.66%
64,857
+1,219
+2% +$76.3K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.91M 0.61%
50,590
-1,023
-2% -$79K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$3.37M 0.53%
102,138
+1,556
+2% +$49.4K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.34M 0.52%
20,307
-144
-0.7% -$22.5K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.12M 0.49%
53,734
+7,188
+15% +$384K
FYC icon
23
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.07M 0.48%
46,698
+1,612
+4% +$101K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.95M 0.46%
11,340
+228
+2% +$56.4K
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.3B
$2.95M 0.46%
80,154
-846
-1% -$29.3K
1
2 3 4 5

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
HMH
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BGIM
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SCM
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MWA
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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.