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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$296M 43.4%
327,110
-3,089
-0.9% -$2.47M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$34.3M 5.03%
1,155,807
+40,514
+4% +$1.22M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31M 4.54%
618,306
-6,857
-1% -$343K
AAPL icon
4
Apple
AAPL
$4.54T
$17.2M 2.53%
81,842
-401
-0.5% -$74.8K
MSFT icon
5
Microsoft
MSFT
$3.45T
$14.9M 2.18%
33,240
-949
-3% -$401K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$14.1M 2.07%
546,253
+3,653
+0.7% +$92.6K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.4M 1.82%
121,216
-3,262
-3% -$333K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.06M 1.33%
16,647
+90
+0.5% +$47.1K
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.8B
$8.91M 1.31%
271,040
-3,522
-1% -$112K
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8.4M 1.23%
242,242
-714
-0.3% -$24.1K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.92M 1.16%
199,317
-184
-0.1% -$7.26K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.5M 1.1%
18,445
-305
-2% -$125K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$6.46M 0.95%
11,798
-169
-1% -$88.9K
JPM icon
14
JPMorgan Chase
JPM
$935B
$6.33M 0.93%
31,318
-23
-0.1% -$4.5K
PFFV icon
15
Global X Variable Rate Preferred ETF
PFFV
$305M
$5.72M 0.84%
241,676
-4,378
-2% -$103K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$5.58M 0.82%
82,311
+1,439
+2% +$97.9K
IMCV icon
17
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.42M 0.65%
62,898
+1,542
+3% +$109K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.96M 0.58%
51,186
+596
+1% +$45.8K
FLV icon
19
American Century Focused Large Cap Value ETF
FLV
$368M
$3.77M 0.55%
60,281
-4,576
-7% -$292K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$3.47M 0.51%
19,077
+12
+0.1% +$2.02K
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$3.42M 0.5%
106,184
+4,046
+4% +$133K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.3M 0.48%
19,342
-965
-5% -$158K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.25M 0.48%
59,710
+5,976
+11% +$332K
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.22M 0.47%
48,839
+2,141
+5% +$139K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.06M 0.45%
11,424
+84
+0.7% +$21.7K
1
2 3 4 5

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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.