Asset Manager
← All Institutions
Bedel Financial Consulting, Inc.
8940 RIVER CROSSING BOULEVARD SUITE 120, INDIANAPOLIS, IN 46240 • 317-843-1358
Market Value
$732M
+5.0%
Holdings
275
+1
New Purchases
15
Added To
78
Closed
3
Reduced
79
Top 10 Concentration
59.5%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTES | 0.28% | 0.00% | +0.28% | $2M |
| MSFT | 2.27% | 2.08% | +0.20% | $17M |
| DFAI | 6.63% | 6.49% | +0.14% | $49M |
| NVDA | 0.50% | 0.36% | +0.14% | $4M |
| ORCL | 0.46% | 0.33% | +0.13% | $3M |
| JPM | 1.23% | 1.11% | +0.12% | $9M |
| CGGR | 1.55% | 1.44% | +0.11% | $11M |
| SPY | 1.64% | 1.56% | +0.08% | $12M |
| IMCG | 1.66% | 1.58% | +0.07% | $12M |
| FYC | 0.77% | 0.71% | +0.06% | $6M |
| VOO | 0.30% | 0.24% | +0.06% | $2M |
| COF | 0.06% | 0.00% | +0.06% | $433K |
| DFAE | 2.31% | 2.25% | +0.06% | $17M |
| DIS | 0.24% | 0.19% | +0.05% | $2M |
| IVV | 0.93% | 0.88% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 35.00% | 36.55% | -1.55% | $256M |
| VTEB | 4.33% | 4.63% | -0.30% | $32M |
| BRK-B | 1.23% | 1.34% | -0.11% | $9M |
| BRK-A | 0.70% | 0.77% | -0.07% | $5M |
| AAPL | 2.25% | 2.30% | -0.05% | $16M |
| UNH | 0.05% | 0.10% | -0.05% | $335K |
| DFS | 0.00% | 0.05% | -0.05% | $0 |
| PFFV | 0.70% | 0.75% | -0.05% | $5M |
| TOTL | 1.18% | 1.23% | -0.05% | $9M |
| MCD | 0.27% | 0.30% | -0.04% | $2M |
| JNJ | 0.29% | 0.33% | -0.04% | $2M |
| PJUN | 0.00% | 0.03% | -0.03% | $0 |
| UMAY | 0.00% | 0.03% | -0.03% | $0 |
| PG | 0.25% | 0.28% | -0.03% | $2M |
| VNLA | 0.35% | 0.37% | -0.02% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.2% |
| Healthcare | 36.5% |
| Technology | 6.0% |
| Industrials | 1.7% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $402M | 55.0% |
| Large Cap | 143 | $209M | 28.5% |
| Mid Cap | 23 | $55M | 7.5% |
| Small Cap | 36 | $58M | 7.9% |
| Micro Cap | 13 | $8M | 1.1% |
Portfolio Analytics
Avg Market Cap
$242.3B
Median Market Cap
$59.2B
Avg P/E
32.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
144
# ETFs / Funds
131
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 35.00% | 328,690 | $256M | $779.53 | $1M | +26 | +0.0% | |
| 2 | DFAI | 6.63% | 1,404,967 | $49M | $34.57 | $3M | +27,469 | +2.0% | |
| 3 | VTEB | 4.33% | 646,226 | $32M | $49.03 | -$563K | -12,025 | -1.8% | |
| 4 | DFAE | 2.31% | 583,847 | $17M | $28.95 | $1M | -1,519 | -0.3% | |
| 5 | MSFT | 2.27% | 33,452 | $17M | $497.41 | $2M | +31 | +0.1% | |
| 6 | AAPL | 2.25% | 80,249 | $16M | $205.17 | $408K | -640 | -0.8% | |
| 7 | EFG | 1.85% | 120,993 | $14M | $112.00 | $749K | +453 | +0.4% | |
| 8 | IMCG | 1.66% | 151,145 | $12M | $80.23 | $1M | -6 | — | |
| 9 | SPY | 1.64% | 19,488 | $12M | $617.85 | $1M | -25 | -0.1% | |
| 10 | CGGR | 1.55% | 278,912 | $11M | $40.65 | $1M | -3,291 | -1.2% | |
| 11 | JPM | 1.23% | 30,980 | $9M | $289.91 | $1M | -95 | -0.3% | |
| 12 | BRK-B | 1.23% | 18,465 | $9M | $485.77 | -$367K | +240 | +1.3% | |
| 13 | PAPR | 1.21% | 237,717 | $9M | $37.29 | $392K | -400 | -0.2% | |
| 14 | TOTL | 1.18% | 215,515 | $9M | $40.11 | $86K | +548 | +0.2% | |
| 15 | IVV | 0.93% | 10,915 | $7M | $620.92 | $676K | +50 | +0.5% | |
| 16 | IMCV | 0.79% | 75,666 | $6M | $75.98 | $364K | +862 | +1.1% | |
| 17 | FYC | 0.77% | 71,129 | $6M | $79.58 | $711K | +25 | +0.0% | |
| 18 | PFFV | 0.70% | 226,094 | $5M | $22.80 | -$82K | -565 | -0.2% | |
| 19 | BRK-A | 0.70% | 7 | $5M | $728,800.00 | -$274K | — | — | |
| 20 | FLV | 0.69% | 72,790 | $5M | $69.79 | $443K | +3,045 | +4.4% | |
| 21 | ISCF | 0.65% | 123,178 | $5M | $38.77 | $302K | -790 | -0.6% | |
| 22 | COWZ | 0.60% | 80,327 | $4M | $55.10 | $105K | -2,866 | -3.5% | |
| 23 | VCSH | 0.60% | 55,405 | $4M | $79.50 | $69K | +328 | +0.6% | |
| 24 | IMCB | 0.52% | 47,512 | $4M | $79.66 | $356K | +1,031 | +2.2% | |
| 25 | GOOGL | 0.51% | 21,082 | $4M | $176.23 | $274K | +1 | — | |
| 26 | NVDA | 0.50% | 23,186 | $4M | $157.99 | $1M | +798 | +3.6% | |
| 27 | DFIV | 0.50% | 85,441 | $4M | $42.83 | $191K | +86 | +0.1% | |
| 28 | QUAL | 0.48% | 19,172 | $4M | $182.82 | $182K | -371 | -1.9% | |
| 29 | ORCL | 0.46% | 15,498 | $3M | $218.63 | $1M | -43 | -0.3% | |
| 30 | IWR | 0.44% | 35,209 | $3M | $91.97 | $296K | +575 | +1.7% | |
| 31 | VTI | 0.44% | 10,624 | $3M | $303.92 | $407K | +361 | +3.5% | |
| 32 | AMZN | 0.42% | 13,957 | $3M | $219.39 | $470K | -51 | -0.4% | |
| 33 | GOOG | 0.40% | 16,605 | $3M | $177.39 | $202K | -4 | -0.0% | |
| 34 | DFAT | 0.37% | 50,235 | $3M | $53.96 | $380K | +3,516 | +7.5% | |
| 35 | QGRO | 0.36% | 24,485 | $3M | $109.12 | $281K | +357 | +1.5% | |
| 36 | IJUL | 0.36% | 81,834 | $3M | $31.94 | $127K | — | — | |
| 37 | IWM | 0.35% | 12,027 | $3M | $215.78 | $104K | -635 | -5.0% | |
| 38 | VNLA | 0.35% | 52,280 | $3M | $49.20 | -$31K | -960 | -1.8% | |
| 39 | WMT | 0.35% | 25,865 | $3M | $97.78 | -$25K | -50 | -0.2% | |
| 40 | CMI | 0.32% | 7,158 | $2M | $327.50 | $365K | +523 | +7.9% | |
| 41 | ABBV | 0.32% | 12,567 | $2M | $185.62 | -$15K | +23 | +0.2% | |
| 42 | XOM | 0.32% | 21,554 | $2M | $107.80 | $58K | -78 | -0.4% | |
| 43 | EFA | 0.30% | 24,936 | $2M | $89.39 | $92K | +131 | +0.5% | |
| 44 | VOO | 0.30% | 3,877 | $2M | $568.07 | $534K | +629 | +19.4% | |
| 45 | META | 0.29% | 2,922 | $2M | $738.04 | $432K | -14 | -0.5% | |
| 46 | JNJ | 0.29% | 13,878 | $2M | $152.74 | -$159K | -873 | -5.9% | |
| 47 | IJH | 0.29% | 34,007 | $2M | $62.02 | $112K | -370 | -1.1% | |
| 48 | GSPY | 0.29% | 62,139 | $2M | $33.93 | $199K | -236 | -0.4% | |
| 49 | CSCO | 0.28% | 29,990 | $2M | $69.38 | $270K | -591 | -1.9% | |
| 50 | VTES | 0.28% | 20,540 | $2M | $100.93 | — | +20,540 | — | NEW |
| 51 | HD | 0.28% | 5,537 | $2M | $366.66 | $46K | +17 | +0.3% | |
| 52 | VUG | 0.27% | 4,574 | $2M | $438.40 | $249K | -4 | -0.1% | |
| 53 | MCD | 0.27% | 6,672 | $2M | $292.17 | -$173K | -29 | -0.4% | |
| 54 | FNX | 0.27% | 16,900 | $2M | $114.85 | $137K | — | — | |
| 55 | PG | 0.25% | 11,692 | $2M | $159.32 | -$92K | -583 | -4.8% | |
| 56 | IWF | 0.25% | 4,305 | $2M | $424.60 | $270K | +108 | +2.6% | |
| 57 | ACWX | 0.24% | 29,203 | $2M | $60.94 | $80K | -43 | -0.1% | |
| 58 | DIS | 0.24% | 14,140 | $2M | $124.01 | $450K | — | — | |
| 59 | ISRG | 0.24% | 3,216 | $2M | $543.41 | $23K | -36 | -1.1% | |
| 60 | AMAT | 0.23% | 9,276 | $2M | $183.08 | $212K | -437 | -4.5% | |
| 61 | POCT | 0.23% | 40,086 | $2M | $41.30 | $97K | — | — | |
| 62 | PEP | 0.22% | 12,251 | $2M | $132.04 | $16K | +2 | +0.0% | |
| 63 | KO | 0.22% | 22,672 | $2M | $70.75 | -$30K | -110 | -0.5% | |
| 64 | CALF | 0.21% | 39,302 | $2M | $39.82 | -$35K | -4,451 | -10.2% | |
| 65 | SPSM | 0.20% | 35,152 | $1M | $42.60 | $158K | +1,364 | +4.0% | |
| 66 | GLD | 0.20% | 4,859 | $1M | $304.83 | -$52K | — | — | |
| 67 | IWS | 0.20% | 11,007 | $1M | $132.14 | $92K | +15 | +0.1% | |
| 68 | BUFB | 0.20% | 42,865 | $1M | $33.88 | $83K | -868 | -2.0% | |
| 69 | ADP | 0.20% | 4,670 | $1M | $308.37 | $24K | — | — | |
| 70 | TCHP | 0.19% | 31,295 | $1M | $45.35 | $224K | +1,039 | +3.4% | |
| 71 | HON | 0.19% | 6,092 | $1M | $232.87 | $140K | — | — | |
| 72 | BSX | 0.19% | 13,053 | $1M | $107.41 | $43K | — | — | |
| 73 | MINT | 0.19% | 13,887 | $1M | $100.54 | -$5K | -100 | -0.7% | |
| 74 | FBTC | 0.19% | 14,736 | $1M | $93.99 | $191K | +333 | +2.3% | |
| 75 | AXP | 0.19% | 4,340 | $1M | $318.96 | $190K | +4 | +0.1% | |
| 76 | UOCT | 0.19% | 37,124 | $1M | $36.78 | $66K | -421 | -1.1% | |
| 77 | FDN | 0.18% | 4,875 | $1M | $269.33 | $160K | — | — | |
| 78 | ORLY | 0.18% | 14,550 | $1M | $90.13 | -$34K | +13,580 | +1400.0% | |
| 79 | HBAN | 0.18% | 76,444 | $1M | $16.76 | $144K | — | — | |
| 80 | LOW | 0.17% | 5,549 | $1M | $221.85 | -$6K | +3 | +0.1% | |
| 81 | VXUS | 0.17% | 17,668 | $1M | $69.09 | $101K | +483 | +2.8% | |
| 82 | CVX | 0.17% | 8,520 | $1M | $143.19 | $65K | +4 | +0.1% | |
| 83 | SPG | 0.17% | 7,558 | $1M | $160.76 | $4K | — | — | |
| 84 | PJUL | 0.17% | 27,641 | $1M | $43.85 | -$2K | -2,549 | -8.4% | |
| 85 | HELO | 0.16% | 19,063 | $1M | $62.58 | $35K | -376 | -1.9% | |
| 86 | TSLA | 0.16% | 3,593 | $1M | $317.69 | $77K | -274 | -7.1% | |
| 87 | DFAS | 0.15% | 17,456 | $1M | $63.71 | $89K | +89 | +0.5% | |
| 88 | COST | 0.15% | 1,100 | $1M | $990.24 | -$61K | -39 | -3.4% | |
| 89 | PLTR | 0.14% | 7,777 | $1M | $136.32 | $214K | — | — | |
| 90 | V | 0.14% | 2,901 | $1M | $355.04 | $39K | +51 | +1.8% | |
| 91 | PM | 0.14% | 5,560 | $1M | $182.14 | $45K | — | — | |
| 92 | IWP | 0.14% | 7,197 | $998K | $138.68 | $103K | -72 | -1.0% | |
| 93 | VTV | 0.14% | 5,646 | $998K | $176.74 | $59K | +11 | +0.2% | |
| 94 | PSEP | 0.13% | 24,067 | $984K | $40.89 | $58K | — | — | |
| 95 | EXLS | 0.13% | 21,965 | $962K | $43.79 | -$63K | — | — | |
| 96 | VB | 0.13% | 3,933 | $932K | $237.01 | -$94K | -747 | -16.0% | |
| 97 | PJAN | 0.13% | 20,926 | $922K | $44.05 | $50K | -67 | -0.3% | |
| 98 | PNOV | 0.13% | 23,250 | $919K | $39.52 | $52K | — | — | |
| 99 | AVGO | 0.12% | 3,307 | $912K | $275.68 | $224K | -131 | -3.8% | |
| 100 | IBM | 0.12% | 3,021 | $890K | $294.74 | $138K | +2 | +0.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$814K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LLY | 17,400 | $814K |