Asset Manager
← All Institutions
Bedel Financial Consulting, Inc.
8940 RIVER CROSSING BOULEVARD SUITE 120, INDIANAPOLIS, IN 46240 • 317-843-1358
Market Value
$928M
+18.7%
Holdings
300
+10
New Purchases
16
Added To
126
Closed
13
Reduced
71
Top 10 Concentration
60.7%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 38.00% | 32.07% | +5.92% | $353M |
| VTES | 1.80% | 0.29% | +1.51% | $17M |
| VTI | 0.62% | 0.43% | +0.19% | $6M |
| VEU | 0.19% | 0.06% | +0.13% | $2M |
| IEI | 0.12% | 0.00% | +0.12% | $1M |
| GLD | 0.36% | 0.24% | +0.11% | $3M |
| VCSH | 0.67% | 0.56% | +0.11% | $6M |
| SCZ | 0.09% | 0.00% | +0.09% | $829K |
| VWO | 0.18% | 0.09% | +0.09% | $2M |
| IJS | 0.11% | 0.03% | +0.08% | $1M |
| IBHF | 0.19% | 0.11% | +0.08% | $2M |
| GOOGL | 0.71% | 0.65% | +0.06% | $7M |
| PUSH | 0.04% | 0.00% | +0.04% | $403K |
| UL | 0.04% | 0.00% | +0.04% | $377K |
| SHYM | 0.04% | 0.00% | +0.04% | $371K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 5.99% | 6.69% | -0.70% | $56M |
| MSFT | 1.75% | 2.25% | -0.50% | $16M |
| VTEB | 3.75% | 4.24% | -0.49% | $35M |
| AAPL | 2.28% | 2.59% | -0.31% | $21M |
| EFG | 1.50% | 1.77% | -0.27% | $14M |
| IMCG | 1.37% | 1.64% | -0.27% | $13M |
| CGGR | 1.35% | 1.62% | -0.26% | $13M |
| SPY | 1.40% | 1.65% | -0.25% | $13M |
| ORCL | 0.32% | 0.57% | -0.25% | $3M |
| BRK-B | 1.01% | 1.21% | -0.20% | $9M |
| PFFV | 0.45% | 0.64% | -0.19% | $4M |
| PAPR | 1.00% | 1.17% | -0.17% | $9M |
| JPM | 1.10% | 1.27% | -0.17% | $10M |
| IVV | 0.83% | 0.98% | -0.15% | $8M |
| ORLY | 0.09% | 0.20% | -0.12% | $795K |
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 | $519M | 55.9% |
| Large Cap | 158 | $279M | 30.0% |
| Mid Cap | 31 | $59M | 6.4% |
| Small Cap | 35 | $57M | 6.2% |
| Micro Cap | 17 | $14M | 1.5% |
Portfolio Analytics
Avg Market Cap
$236.7B
Median Market Cap
$52.1B
Avg P/E
31.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
153
# ETFs / Funds
147
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 38.00% | 328,037 | $353M | $1,074.68 | $102M | -444 | -0.1% | |
| 2 | DFAI | 5.99% | 1,458,188 | $56M | $38.11 | $3M | +19,664 | +1.4% | |
| 3 | VTEB | 3.75% | 691,896 | $35M | $50.29 | $2M | +30,628 | +4.6% | |
| 4 | DFAE | 2.59% | 739,164 | $24M | $32.57 | $4M | +105,136 | +16.6% | |
| 5 | AAPL | 2.28% | 77,747 | $21M | $271.86 | $922K | -1,641 | -2.1% | |
| 6 | VTES | 1.80% | 164,779 | $17M | $101.58 | $14M | +142,165 | +628.7% | |
| 7 | MSFT | 1.75% | 33,631 | $16M | $483.62 | -$1M | -301 | -0.9% | |
| 8 | AVDV | 1.62% | 159,661 | $15M | $93.97 | $1M | +7,929 | +5.2% | |
| 9 | EFG | 1.50% | 122,227 | $14M | $113.92 | $65K | +528 | +0.4% | |
| 10 | SPY | 1.40% | 19,060 | $13M | $681.93 | $77K | -335 | -1.7% | |
| 11 | IMCG | 1.37% | 159,323 | $13M | $79.84 | -$116K | +4,163 | +2.7% | |
| 12 | CGGR | 1.35% | 281,826 | $13M | $44.47 | -$89K | -5,564 | -1.9% | |
| 13 | JPM | 1.10% | 31,717 | $10M | $322.22 | $322K | +338 | +1.1% | |
| 14 | BRK-B | 1.01% | 18,671 | $9M | $502.65 | -$109K | -213 | -1.1% | |
| 15 | PAPR | 1.00% | 236,921 | $9M | $39.12 | $150K | -796 | -0.3% | |
| 16 | TOTL | 0.99% | 228,099 | $9M | $40.25 | $742K | +20,085 | +9.7% | |
| 17 | IVV | 0.83% | 11,239 | $8M | $684.93 | $69K | -159 | -1.4% | |
| 18 | FYC | 0.77% | 74,442 | $7M | $96.12 | $476K | +812 | +1.1% | |
| 19 | IMCV | 0.77% | 86,288 | $7M | $82.34 | $529K | +4,451 | +5.4% | |
| 20 | GOOGL | 0.71% | 21,050 | $7M | $313.00 | $1M | +68 | +0.3% | |
| 21 | FLV | 0.68% | 82,767 | $6M | $75.77 | $412K | +3,317 | +4.2% | |
| 22 | VCSH | 0.67% | 77,550 | $6M | $79.73 | $2M | +23,198 | +42.7% | |
| 23 | VTI | 0.62% | 17,293 | $6M | $335.26 | $2M | +6,963 | +67.4% | |
| 24 | BRK-A | 0.57% | 7 | $5M | $754,800.00 | $4K | — | — | |
| 25 | ISCF | 0.54% | 120,960 | $5M | $41.48 | -$2K | -1,100 | -0.9% | |
| 26 | NVDA | 0.51% | 25,215 | $5M | $186.50 | $29K | +167 | +0.7% | |
| 27 | COWZ | 0.50% | 77,735 | $5M | $60.17 | $102K | -1,872 | -2.4% | |
| 28 | GOOG | 0.50% | 14,820 | $5M | $313.80 | $632K | -1,680 | -10.2% | |
| 29 | IMCB | 0.48% | 53,735 | $4M | $82.73 | $268K | +3,433 | +6.8% | |
| 30 | DFIV | 0.47% | 87,416 | $4M | $49.90 | $376K | +998 | +1.1% | |
| 31 | PFFV | 0.45% | 188,064 | $4M | $22.22 | -$837K | -28,867 | -13.3% | |
| 32 | DFAT | 0.43% | 66,539 | $4M | $59.54 | $445K | +6,124 | +10.1% | |
| 33 | IWR | 0.42% | 40,210 | $4M | $96.27 | $328K | +3,517 | +9.6% | |
| 34 | CMI | 0.39% | 7,112 | $4M | $510.45 | $614K | -29 | -0.4% | |
| 35 | QUAL | 0.38% | 17,647 | $4M | $198.62 | -$203K | -1,419 | -7.4% | |
| 36 | GLD | 0.36% | 8,354 | $3M | $396.31 | $1M | +2,994 | +55.9% | |
| 37 | VOO | 0.35% | 5,118 | $3M | $627.09 | $663K | +960 | +23.1% | |
| 38 | AMZN | 0.35% | 13,880 | $3M | $230.83 | $78K | -354 | -2.5% | |
| 39 | ORCL | 0.32% | 15,366 | $3M | $194.91 | -$1M | -606 | -3.8% | |
| 40 | VNLA | 0.32% | 60,711 | $3M | $49.14 | $406K | +8,420 | +16.1% | |
| 41 | IWM | 0.32% | 11,984 | $3M | $246.16 | $40K | -45 | -0.4% | |
| 42 | XONA.DE | 0.31% | 23,993 | $3M | $120.34 | $367K | +1,639 | +7.3% | |
| 43 | QGRO | 0.31% | 24,746 | $3M | $114.52 | $20K | +153 | +0.6% | |
| 44 | WMT | 0.30% | 25,345 | $3M | $111.41 | $136K | -736 | -2.8% | |
| 45 | IJUL | 0.30% | 82,306 | $3M | $33.51 | $68K | — | — | |
| 46 | JNJ | 0.30% | 13,298 | $3M | $206.95 | $117K | -914 | -6.4% | |
| 47 | ABBV | 0.29% | 11,724 | $3M | $228.48 | -$238K | -873 | -6.9% | |
| 48 | EFA | 0.28% | 26,649 | $3M | $96.03 | $90K | +210 | +0.8% | |
| 49 | AMAT | 0.26% | 9,230 | $2M | $256.99 | $465K | -85 | -0.9% | |
| 50 | CSCO | 0.25% | 29,602 | $2M | $77.03 | $209K | -670 | -2.2% | |
| 51 | VUG | 0.24% | 4,471 | $2M | $487.86 | -$1K | -80 | -1.8% | |
| 52 | GSPY | 0.23% | 59,181 | $2M | $36.83 | -$93K | -2,874 | -4.6% | |
| 53 | MCD | 0.23% | 7,131 | $2M | $305.62 | $106K | +307 | +4.5% | |
| 54 | IJH | 0.23% | 32,833 | $2M | $66.00 | -$52K | -1,169 | -3.4% | |
| 55 | IWF | 0.23% | 4,464 | $2M | $473.33 | $106K | +180 | +4.2% | |
| 56 | META | 0.22% | 3,061 | $2M | $660.08 | -$191K | +50 | +1.7% | |
| 57 | FNX | 0.21% | 15,700 | $2M | $125.98 | $9K | — | — | |
| 58 | ACWX | 0.21% | 29,083 | $2M | $67.13 | $61K | -5 | -0.0% | |
| 59 | HD | 0.21% | 5,548 | $2M | $344.07 | -$348K | -23 | -0.4% | |
| 60 | BUFB | 0.20% | 51,151 | $2M | $36.63 | $365K | +8,932 | +21.2% | |
| 61 | ISRG | 0.20% | 3,245 | $2M | $566.36 | $393K | +14 | +0.4% | |
| 62 | SPSM | 0.20% | 39,215 | $2M | $46.86 | $184K | +3,516 | +9.8% | |
| 63 | PEP | 0.19% | 12,490 | $2M | $143.52 | $38K | — | — | |
| 64 | IBHF | 0.19% | 76,993 | $2M | $23.08 | $901K | +39,533 | +105.5% | |
| 65 | VEU | 0.19% | 23,834 | $2M | $73.56 | $1M | +17,535 | +278.4% | |
| 66 | PG | 0.19% | 12,106 | $2M | $143.31 | -$125K | — | — | |
| 67 | KO | 0.19% | 24,771 | $2M | $69.91 | $183K | +1,425 | +6.1% | |
| 68 | POCT | 0.19% | 39,213 | $2M | $43.92 | $32K | — | — | |
| 69 | CALF | 0.18% | 38,290 | $2M | $44.37 | $17K | -125 | -0.3% | |
| 70 | AXP | 0.18% | 4,462 | $2M | $369.96 | $208K | +118 | +2.7% | |
| 71 | VWO | 0.18% | 30,365 | $2M | $53.76 | $951K | +17,787 | +141.4% | |
| 72 | PLTR | 0.17% | 9,041 | $2M | $177.75 | -$17K | +140 | +1.6% | |
| 73 | DIS | 0.17% | 14,109 | $2M | $113.77 | -$15K | -42 | -0.3% | |
| 74 | TCHP | 0.17% | 32,169 | $2M | $49.86 | $38K | +134 | +0.4% | |
| 75 | TSLA | 0.17% | 3,526 | $2M | $449.67 | -$14K | -71 | -2.0% | |
| 76 | SPG | 0.16% | 7,875 | $1M | $185.11 | -$12K | +42 | +0.5% | |
| 77 | IWS | 0.16% | 10,314 | $1M | $141.05 | $11K | -21 | -0.2% | |
| 78 | UOCT | 0.15% | 36,171 | $1M | $39.04 | $22K | — | — | |
| 79 | LOW | 0.15% | 5,847 | $1M | $241.17 | -$38K | +86 | +1.5% | |
| 80 | BSX | 0.15% | 14,618 | $1M | $95.35 | -$28K | +58 | +0.4% | |
| 81 | CVX | 0.14% | 8,806 | $1M | $152.42 | -$31K | -36 | -0.4% | |
| 82 | HBAN | 0.14% | 77,313 | $1M | $17.35 | $14K | +434 | +0.6% | |
| 83 | FDN | 0.14% | 4,875 | $1M | $269.18 | -$52K | — | — | |
| 84 | PJUL | 0.14% | 27,641 | $1M | $46.43 | $23K | — | — | |
| 85 | MINT | 0.13% | 12,445 | $1M | $100.34 | -$104K | -995 | -7.4% | |
| 86 | HELO | 0.13% | 18,771 | $1M | $66.43 | $5K | -330 | -1.7% | |
| 87 | VXUS | 0.13% | 16,362 | $1M | $75.44 | -$32K | -882 | -5.1% | |
| 88 | DFAS | 0.13% | 17,463 | $1M | $69.67 | $21K | +3 | +0.0% | |
| 89 | ADP | 0.13% | 4,682 | $1M | $257.22 | -$169K | +1 | +0.0% | |
| 90 | RTX | 0.13% | 6,418 | $1M | $183.40 | $139K | +217 | +3.5% | |
| 91 | AVGO | 0.12% | 3,283 | $1M | $346.11 | $6K | -142 | -4.2% | |
| 92 | FBTC | 0.12% | 14,766 | $1M | $76.23 | -$348K | — | — | |
| 93 | CAT | 0.12% | 1,958 | $1M | $572.86 | $192K | +9 | +0.5% | |
| 94 | V | 0.12% | 3,133 | $1M | $350.75 | $42K | +37 | +1.2% | |
| 95 | VB | 0.12% | 4,255 | $1M | $257.97 | $77K | +240 | +6.0% | |
| 96 | IWD | 0.12% | 5,196 | $1M | $210.32 | $126K | +447 | +9.4% | |
| 97 | VTV | 0.12% | 5,715 | $1M | $190.97 | $37K | +62 | +1.1% | |
| 98 | VGT | 0.12% | 1,444 | $1M | $753.77 | $362K | +470 | +48.2% | |
| 99 | IEI | 0.12% | 9,071 | $1M | $119.35 | — | +9,071 | — | NEW |
| 100 | IJS | 0.11% | 9,354 | $1M | $113.72 | $829K | +7,232 | +340.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$72K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| LLY | 17,400 | $72K |