Latest Bedel Financial Consulting, Inc. Stock Portfolio

Bedel Financial Consulting, Inc. Performance:

2024 Q3: 0.31%YTD: 22.15%2023: 21.93%

Performance for 2024 Q3 is 0.31%, and YTD is 22.15%, and 2023 is 21.93%.

About Bedel Financial Consulting, Inc. and 13F Hedge Fund Stock Holdings

Bedel Financial Consulting, Inc. is a hedge fund based in INDIANAPOLIS, IN. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Bedel Financial Consulting, Inc. reported an equity portfolio of $708.7 Millions as of 30 Sep, 2024.

The top stock holdings of Bedel Financial Consulting, Inc. are LLY, DFAC, VTEB. The fund has invested 40.7% of it's portfolio in ELI LILLY & CO and 5.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), NUVEEN MUNICIPAL CREDIT INC and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), INNOVATOR ETFS TRUST (BAPR) and SOUTHERN CO (SO). Bedel Financial Consulting, Inc. opened new stock positions in ISHARES TR (IJR), FIDELITY WISE ORIGIN BITCOIN and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), CINTAS CORP (CTAS) and SCHWAB STRATEGIC TR (FNDA).

Bedel Financial Consulting, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Bedel Financial Consulting, Inc. made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 29.07%.

New Buys

Ticker	$ Bought
ishares tr	671,781
fidelity wise origin bitcoin	532,921
lockheed martin corp	240,368
chubb limited	216,581
waters corp	215,934
enbridge inc	210,807
ishares tr	209,283
ishares tr	204,271

New stocks bought by Bedel Financial Consulting, Inc.

Additions

Ticker	% Inc.
innovator etfs trust	533
cintas corp	300
innovator etfs trust	56.33
schwab strategic tr	38.04
intercontinental exchange in	26.4
innovator etfs trust	18.36
ishares tr	18.33
innovator etfs trust	17.13

Additions to existing portfolio by Bedel Financial Consulting, Inc.

Reductions

Ticker	% Reduced
wells fargo co new	-20.59
innovator etfs trust	-20.07
southern co	-11.95
shopify inc	-11.67
target corp	-10.77
ishares tr	-9.73
mastercard incorporated	-9.55
salesforce inc	-9.17

Bedel Financial Consulting, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-794,616
innovator etfs trust	-681,830
nuveen municipal credit inc	-145,767
sirius xm holdings inc	-45,365

Bedel Financial Consulting, Inc. got rid off the above stocks

Sector Distribution

Bedel Financial Consulting, Inc. has about 42.7% of it's holdings in Healthcare sector.

Sector	%
Healthcare	42.7
Others	39.5
Technology	6.9
Financial Services	2.1
Consumer Cyclical	2
Industrials	1.8
Consumer Defensive	1.8
Communication Services	1.5

Market Cap. Distribution

Bedel Financial Consulting, Inc. has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.5
UNALLOCATED	39.5
LARGE-CAP	7.5

Stocks belong to which Index?

About 59.9% of the stocks held by Bedel Financial Consulting, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.9
Others	39.7

Top 5 Winners (%)		%
CWH	camping world hldgs inc	35.2 %
MMM	3m co	33.3 %
IRM	iron mtn inc del	32.5 %
TSLA	tesla inc	32.2 %
CEG	constellation energy corp	29.8 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
SPY	spdr s&p 500 etf tr	0.5 M
ORCL	oracle corp	0.5 M
IJR	ishares tr	0.4 M
TSLA	tesla inc	0.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
LAZY	lazydays hldgs inc	-41.0 %
INTC	intel corp	-23.8 %
QCOM	qualcomm inc	-14.6 %
OCUP	ocuphire pharma inc	-14.4 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-6.3 M
CTAS	cintas corp	-2.0 M
MSFT	microsoft corp	-0.5 M
AMAT	applied matls inc	-0.3 M
GOOG	alphabet inc	-0.3 M

Bedel Financial Consulting, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bedel Financial Consulting, Inc.

Bedel Financial Consulting, Inc. has 258 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bedel Financial Consulting, Inc. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.64	80,380	18,728,600	reduced	-1.79

AAXJ	ishares tr	1.80	118,767	12,785,200	reduced	-2.02

AAXJ	ishares tr	0.90	87,844	6,409,980	added	6.72

AAXJ	ishares tr	0.72	67,089	5,141,700	added	6.66

AAXJ	ishares tr	0.34	31,593	2,401,700	added	18.33

AAXJ	ishares tr	0.23	28,920	1,654,830	added	6.4

AAXJ	ishares tr	0.03	3,534	209,283	new

ABBV	abbvie inc	0.34	12,302	2,429,380	added	0.29

ABT	abbott labs	0.03	2,017	229,903	reduced	-0.35

ACN	accenture plc ireland	0.06	1,249	441,497	added	0.4

ACSI	tidal etf tr	0.25	56,830	1,793,910	added	1.81

ACWF	ishares tr	0.56	111,857	3,942,970	added	5.34

ACWF	ishares tr	0.05	5,469	342,852	unchanged	0.00

ADBE	adobe inc	0.10	1,419	734,471	added	0.07

ADP	automatic data processing in	0.18	4,649	1,286,560	reduced	-4.56

AEMB	american centy etf tr	0.61	61,407	4,296,160	added	1.87

AEMB	american centy etf tr	0.30	23,131	2,106,310	added	1.41

AEP	american elec pwr co inc	0.06	3,871	397,165	added	8.52

AFTY	pacer fds tr	0.51	63,054	3,646,420	added	5.6

AFTY	pacer fds tr	0.34	52,383	2,436,840	added	7.6