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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$289M 40.73%
325,855
-1,255
-0.4% -$1.13M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$38.9M 5.49%
1,224,848
+69,041
+6% +$2.11M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31.8M 4.49%
621,954
+3,648
+0.6% +$185K
AAPL icon
4
Apple
AAPL
$4.54T
$18.7M 2.64%
80,380
-1,462
-2% -$326K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$15.1M 2.13%
551,266
+5,013
+0.9% +$131K
MSFT icon
6
Microsoft
MSFT
$3.45T
$14.7M 2.08%
34,196
+956
+3% +$409K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.8M 1.8%
118,767
-2,449
-2% -$254K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.3M 1.45%
17,963
+1,316
+8% +$728K
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.8B
$9.45M 1.33%
271,707
+667
+0.2% +$22.1K
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8.66M 1.22%
240,901
-1,341
-0.6% -$47K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.46M 1.19%
18,377
-68
-0.4% -$30.1K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$8.39M 1.18%
202,649
+3,332
+2% +$136K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$7.07M 1%
12,257
+459
+4% +$255K
JPM icon
14
JPMorgan Chase
JPM
$935B
$6.55M 0.92%
31,075
-243
-0.8% -$51.2K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$6.41M 0.9%
87,844
+5,533
+7% +$384K
PFFV icon
16
Global X Variable Rate Preferred ETF
PFFV
$305M
$5.57M 0.79%
231,458
-10,218
-4% -$243K
IMCV icon
17
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$5.14M 0.73%
67,089
+4,191
+7% +$308K
FLV icon
18
American Century Focused Large Cap Value ETF
FLV
$368M
$4.3M 0.61%
61,407
+1,126
+2% +$75.3K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.23M 0.6%
53,235
+2,049
+4% +$161K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$3.94M 0.56%
111,857
+5,673
+5% +$190K
FYC icon
21
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.79M 0.53%
50,975
+2,136
+4% +$150K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.65M 0.51%
63,054
+3,344
+6% +$187K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.44M 0.49%
19,187
-155
-0.8% -$26.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$3.37M 0.48%
20,342
+1,265
+7% +$212K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.36M 0.47%
11,868
+444
+4% +$121K
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 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.