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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$274M 38.11%
325,864
+9
+0% +$7.45K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$40.3M 5.6%
1,312,892
+88,044
+7% +$2.67M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32.2M 4.47%
639,565
+17,611
+3% +$890K
AAPL icon
4
Apple
AAPL
$4.54T
$18.7M 2.6%
80,621
+241
+0.3% +$56.8K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$14.6M 2.03%
564,450
+13,184
+2% +$349K
MSFT icon
6
Microsoft
MSFT
$3.45T
$14M 1.95%
33,928
-268
-0.8% -$114K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.3M 1.71%
120,012
+1,245
+1% +$127K
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.8B
$11.1M 1.54%
279,888
+8,181
+3% +$301K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 1.53%
18,246
+283
+2% +$167K
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8.91M 1.24%
238,117
-2,784
-1% -$102K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.66M 1.2%
18,275
-102
-0.6% -$47.1K
JPM icon
12
JPMorgan Chase
JPM
$935B
$8.34M 1.16%
30,844
-231
-0.7% -$53.8K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$8.04M 1.12%
201,909
-740
-0.4% -$29.7K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$7.37M 1.02%
92,209
+4,365
+5% +$334K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$6.57M 0.91%
10,818
-1,439
-12% -$852K
IMCV icon
16
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$5.52M 0.77%
72,096
+5,007
+7% +$387K
PFFV icon
17
Global X Variable Rate Preferred ETF
PFFV
$305M
$5.41M 0.75%
226,252
-5,206
-2% -$125K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.97M 0.69%
+7
New +$4.85M
FYC icon
19
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$4.32M 0.6%
53,636
+2,661
+5% +$209K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.28M 0.59%
54,613
+1,378
+3% +$108K
FLV icon
21
American Century Focused Large Cap Value ETF
FLV
$368M
$4.24M 0.59%
61,190
-217
-0.4% -$15.1K
ISCF icon
22
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4.05M 0.56%
121,152
+9,295
+8% +$312K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.94M 0.55%
20,574
+232
+1% +$40.6K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.94M 0.55%
67,705
+4,651
+7% +$273K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.6M 0.5%
19,537
+350
+2% +$63.6K
1
2 3 4 5

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ZIG
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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 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.