Asset Manager
← All Institutions
Bedel Financial Consulting, Inc.
8940 RIVER CROSSING BOULEVARD SUITE 120, INDIANAPOLIS, IN 46240 • 317-843-1358
Market Value
$781M
+6.9%
Holdings
290
+15
New Purchases
18
Added To
139
Closed
6
Reduced
55
Top 10 Concentration
57.2%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 1.73% | 0.00% | +1.73% | $14M |
| AAPL | 2.59% | 2.25% | +0.33% | $20M |
| DFAE | 2.56% | 2.31% | +0.25% | $20M |
| GOOGL | 0.65% | 0.51% | +0.14% | $5M |
| ORCL | 0.57% | 0.46% | +0.11% | $4M |
| GOOG | 0.51% | 0.40% | +0.11% | $4M |
| NVDA | 0.60% | 0.50% | +0.10% | $5M |
| FYC | 0.85% | 0.77% | +0.08% | $7M |
| DFAT | 0.45% | 0.37% | +0.08% | $4M |
| CMI | 0.39% | 0.32% | +0.07% | $3M |
| CGGR | 1.62% | 1.55% | +0.06% | $13M |
| PLTR | 0.21% | 0.15% | +0.06% | $2M |
| IMCV | 0.84% | 0.79% | +0.05% | $7M |
| FLV | 0.75% | 0.69% | +0.05% | $6M |
| ABBV | 0.37% | 0.32% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 32.07% | 35.06% | -2.98% | $251M |
| TOTL | 1.08% | 1.18% | -0.10% | $8M |
| VTEB | 4.24% | 4.33% | -0.10% | $33M |
| EFG | 1.77% | 1.85% | -0.08% | $14M |
| PFFV | 0.64% | 0.71% | -0.06% | $5M |
| ISRG | 0.18% | 0.24% | -0.05% | $1M |
| VCSH | 0.56% | 0.60% | -0.05% | $4M |
| PAPR | 1.17% | 1.21% | -0.05% | $9M |
| DIS | 0.21% | 0.24% | -0.03% | $2M |
| VLO | 0.00% | 0.03% | -0.03% | $0 |
| CMCSA | 0.00% | 0.03% | -0.03% | $0 |
| PRU | 0.00% | 0.03% | -0.03% | $0 |
| TPHE | 0.00% | 0.03% | -0.03% | $0 |
| WAT | 0.00% | 0.03% | -0.03% | $0 |
| MSFT | 2.25% | 2.28% | -0.03% | $18M |
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 | 59 | $412M | 52.7% |
| Large Cap | 151 | $258M | 33.0% |
| Mid Cap | 29 | $43M | 5.5% |
| Small Cap | 34 | $55M | 7.1% |
| Micro Cap | 17 | $14M | 1.8% |
Portfolio Analytics
Avg Market Cap
$243.9B
Median Market Cap
$57.4B
Avg P/E
32.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
151
# ETFs / Funds
139
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 32.07% | 328,481 | $251M | $763.00 | -$6M | -209 | -0.1% | |
| 2 | DFAI | 6.69% | 1,438,524 | $52M | $36.35 | $4M | +33,557 | +2.4% | |
| 3 | VTEB | 4.24% | 661,268 | $33M | $50.07 | $1M | +15,042 | +2.3% | |
| 4 | AAPL | 2.59% | 79,388 | $20M | $254.63 | $4M | -861 | -1.1% | |
| 5 | DFAE | 2.56% | 634,028 | $20M | $31.53 | $3M | +50,181 | +8.6% | |
| 6 | MSFT | 2.25% | 33,932 | $18M | $517.94 | $935K | +480 | +1.4% | |
| 7 | EFG | 1.77% | 121,699 | $14M | $113.88 | $308K | +706 | +0.6% | |
| 8 | AVDV | 1.73% | 151,732 | $14M | $89.03 | — | +151,732 | — | NEW |
| 9 | SPY | 1.65% | 19,395 | $13M | $666.19 | $880K | -93 | -0.5% | |
| 10 | IMCG | 1.64% | 155,160 | $13M | $82.73 | $710K | +4,015 | +2.7% | |
| 11 | CGGR | 1.62% | 287,390 | $13M | $43.92 | $1M | +8,478 | +3.0% | |
| 12 | JPM | 1.27% | 31,379 | $10M | $315.43 | $917K | +399 | +1.3% | |
| 13 | BRK-B | 1.21% | 18,884 | $9M | $502.74 | $524K | +419 | +2.3% | |
| 14 | PAPR | 1.17% | 237,717 | $9M | $38.36 | $254K | — | — | |
| 15 | TOTL | 1.08% | 208,014 | $8M | $40.57 | -$205K | -7,501 | -3.5% | |
| 16 | IVV | 0.98% | 11,398 | $8M | $669.32 | $852K | +483 | +4.4% | |
| 17 | FYC | 0.85% | 73,630 | $7M | $90.71 | $1M | +2,501 | +3.5% | |
| 18 | IMCV | 0.84% | 81,837 | $7M | $80.35 | $827K | +6,171 | +8.2% | |
| 19 | FLV | 0.75% | 79,450 | $6M | $73.75 | $780K | +6,660 | +9.2% | |
| 20 | BRK-A | 0.68% | 7 | $5M | $754,200.00 | $178K | — | — | |
| 21 | GOOGL | 0.65% | 20,982 | $5M | $243.10 | $1M | -100 | -0.5% | |
| 22 | ISCF | 0.64% | 122,060 | $5M | $41.12 | $244K | -1,118 | -0.9% | |
| 23 | PFFV | 0.64% | 216,931 | $5M | $23.12 | -$139K | -9,163 | -4.0% | |
| 24 | NVDA | 0.60% | 25,048 | $5M | $186.58 | $1M | +1,862 | +8.0% | |
| 25 | COWZ | 0.59% | 79,607 | $5M | $57.47 | $149K | -720 | -0.9% | |
| 26 | ORCL | 0.57% | 15,972 | $4M | $281.24 | $1M | +474 | +3.1% | |
| 27 | VCSH | 0.56% | 54,352 | $4M | $79.93 | -$60K | -1,053 | -1.9% | |
| 28 | IMCB | 0.53% | 50,302 | $4M | $83.05 | $393K | +2,790 | +5.9% | |
| 29 | GOOG | 0.51% | 16,500 | $4M | $243.54 | $1M | -105 | -0.6% | |
| 30 | DFIV | 0.51% | 86,418 | $4M | $46.12 | $326K | +977 | +1.1% | |
| 31 | QUAL | 0.47% | 19,066 | $4M | $194.50 | $203K | -106 | -0.6% | |
| 32 | IWR | 0.45% | 36,693 | $4M | $96.55 | $305K | +1,484 | +4.2% | |
| 33 | DFAT | 0.45% | 60,415 | $4M | $58.21 | $806K | +10,180 | +20.3% | |
| 34 | VTI | 0.43% | 10,330 | $3M | $328.17 | $161K | -294 | -2.8% | |
| 35 | AMZN | 0.40% | 14,234 | $3M | $219.57 | $63K | +277 | +2.0% | |
| 36 | CMI | 0.39% | 7,141 | $3M | $422.37 | $672K | -17 | -0.2% | |
| 37 | ABBV | 0.37% | 12,597 | $3M | $231.54 | $584K | +30 | +0.2% | |
| 38 | IWM | 0.37% | 12,029 | $3M | $241.95 | $315K | +2 | +0.0% | |
| 39 | QGRO | 0.36% | 24,593 | $3M | $114.40 | $142K | +108 | +0.4% | |
| 40 | IJUL | 0.34% | 82,306 | $3M | $32.69 | $76K | +472 | +0.6% | |
| 41 | WMT | 0.34% | 26,081 | $3M | $103.06 | $159K | +216 | +0.8% | |
| 42 | JNJ | 0.34% | 14,212 | $3M | $185.42 | $515K | +334 | +2.4% | |
| 43 | VNLA | 0.33% | 52,291 | $3M | $49.29 | $5K | +11 | +0.0% | |
| 44 | VOO | 0.33% | 4,158 | $3M | $612.42 | $344K | +281 | +7.2% | |
| 45 | XONA.DE | 0.32% | 22,354 | $3M | $112.75 | $197K | +800 | +3.7% | |
| 46 | EFA | 0.32% | 26,439 | $2M | $93.37 | $240K | +1,503 | +6.0% | |
| 47 | VTES | 0.29% | 22,614 | $2M | $101.93 | $232K | +2,074 | +10.1% | |
| 48 | GSPY | 0.29% | 62,055 | $2M | $36.62 | $164K | -84 | -0.1% | |
| 49 | HD | 0.29% | 5,571 | $2M | $405.17 | $227K | +34 | +0.6% | |
| 50 | IJH | 0.28% | 34,002 | $2M | $65.26 | $110K | -5 | -0.0% | |
| 51 | META | 0.28% | 3,011 | $2M | $734.35 | $55K | +89 | +3.0% | |
| 52 | VUG | 0.28% | 4,551 | $2M | $479.59 | $177K | -23 | -0.5% | |
| 53 | MCD | 0.27% | 6,824 | $2M | $303.89 | $124K | +152 | +2.3% | |
| 54 | CSCO | 0.27% | 30,272 | $2M | $68.42 | -$10K | +282 | +0.9% | |
| 55 | IWF | 0.26% | 4,284 | $2M | $468.43 | $179K | -21 | -0.5% | |
| 56 | FNX | 0.25% | 15,700 | $2M | $125.41 | $28K | -1,200 | -7.1% | |
| 57 | AMAT | 0.24% | 9,315 | $2M | $204.73 | $209K | +39 | +0.4% | |
| 58 | GLD | 0.24% | 5,360 | $2M | $355.47 | $424K | +501 | +10.3% | |
| 59 | ACWX | 0.24% | 29,088 | $2M | $65.01 | $111K | -115 | -0.4% | |
| 60 | PG | 0.24% | 12,106 | $2M | $153.65 | -$3K | +414 | +3.5% | |
| 61 | PEP | 0.22% | 12,490 | $2M | $140.44 | $136K | +239 | +1.9% | |
| 62 | POCT | 0.22% | 39,213 | $2M | $43.10 | $35K | -873 | -2.2% | |
| 63 | CALF | 0.22% | 38,415 | $2M | $43.78 | $117K | -887 | -2.3% | |
| 64 | SPSM | 0.21% | 35,699 | $2M | $46.32 | $156K | +547 | +1.6% | |
| 65 | PLTR | 0.21% | 8,901 | $2M | $182.42 | $564K | +1,124 | +14.4% | |
| 66 | DIS | 0.21% | 14,151 | $2M | $114.50 | -$133K | +11 | +0.1% | |
| 67 | TSLA | 0.20% | 3,597 | $2M | $444.67 | $458K | +4 | +0.1% | |
| 68 | ORLY | 0.20% | 14,775 | $2M | $107.81 | $282K | +225 | +1.6% | |
| 69 | TCHP | 0.20% | 32,035 | $2M | $48.88 | $147K | +740 | +2.4% | |
| 70 | KO | 0.20% | 23,346 | $2M | $66.32 | -$56K | +674 | +3.0% | |
| 71 | BUFB | 0.19% | 42,219 | $2M | $35.74 | $57K | -646 | -1.5% | |
| 72 | FBTC | 0.19% | 14,766 | $1M | $99.81 | $89K | +30 | +0.2% | |
| 73 | SPG | 0.19% | 7,833 | $1M | $187.67 | $255K | +275 | +3.6% | |
| 74 | LOW | 0.19% | 5,761 | $1M | $251.31 | $217K | +212 | +3.8% | |
| 75 | ISRG | 0.18% | 3,231 | $1M | $447.23 | -$303K | +15 | +0.5% | |
| 76 | IWS | 0.18% | 10,335 | $1M | $139.67 | -$11K | -672 | -6.1% | |
| 77 | AXP | 0.18% | 4,344 | $1M | $332.14 | $59K | +4 | +0.1% | |
| 78 | BSX | 0.18% | 14,560 | $1M | $97.63 | $19K | +1,507 | +11.6% | |
| 79 | UOCT | 0.18% | 36,171 | $1M | $38.43 | $25K | -953 | -2.6% | |
| 80 | ADP | 0.18% | 4,681 | $1M | $293.47 | -$66K | +11 | +0.2% | |
| 81 | CVX | 0.18% | 8,842 | $1M | $155.29 | $153K | +322 | +3.8% | |
| 82 | FDN | 0.17% | 4,875 | $1M | $279.84 | $51K | — | — | |
| 83 | MINT | 0.17% | 13,440 | $1M | $100.69 | -$43K | -447 | -3.2% | |
| 84 | HBAN | 0.17% | 76,879 | $1M | $17.27 | $46K | +435 | +0.6% | |
| 85 | VXUS | 0.16% | 17,244 | $1M | $73.46 | $46K | -424 | -2.4% | |
| 86 | PJUL | 0.16% | 27,641 | $1M | $45.60 | $48K | — | — | |
| 87 | HELO | 0.16% | 19,101 | $1M | $65.00 | $49K | +38 | +0.2% | |
| 88 | DFAS | 0.15% | 17,460 | $1M | $68.46 | $83K | +4 | +0.0% | |
| 89 | AVGO | 0.14% | 3,425 | $1M | $329.92 | $218K | +118 | +3.6% | |
| 90 | COST | 0.14% | 1,190 | $1M | $925.60 | $12K | +90 | +8.2% | |
| 91 | V | 0.14% | 3,096 | $1M | $341.38 | $27K | +195 | +6.7% | |
| 92 | VTV | 0.13% | 5,653 | $1M | $186.49 | $56K | +7 | +0.1% | |
| 93 | RTX | 0.13% | 6,201 | $1M | $167.33 | $232K | +682 | +12.4% | |
| 94 | IWP | 0.13% | 7,283 | $1M | $142.41 | $39K | +86 | +1.2% | |
| 95 | PSEP | 0.13% | 23,831 | $1M | $42.95 | $39K | -236 | -1.0% | |
| 96 | VB | 0.13% | 4,015 | $1M | $254.31 | $89K | +82 | +2.1% | |
| 97 | INTC | 0.12% | 28,847 | $968K | $33.55 | $319K | -117 | -0.4% | |
| 98 | EXLS | 0.12% | 21,965 | $967K | $44.03 | $5K | — | — | |
| 99 | IWD | 0.12% | 4,749 | $967K | $203.57 | $92K | +246 | +5.5% | |
| 100 | PJAN | 0.12% | 20,451 | $937K | $45.80 | $15K | -475 | -2.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$578K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LLY | 17,400 | $578K |