Asset Manager
← All Institutions
Bedel Financial Consulting, Inc.
8940 RIVER CROSSING BOULEVARD SUITE 120, INDIANAPOLIS, IN 46240 • 317-843-1358
Market Value
$869M
-6.4%
Holdings
304
+4
New Purchases
17
Added To
107
Closed
12
Reduced
80
Top 10 Concentration
58.8%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 6.85% | 5.99% | +0.86% | $60M |
| DFAE | 3.02% | 2.59% | +0.42% | $26M |
| AVDV | 1.98% | 1.62% | +0.36% | $17M |
| VTEB | 4.04% | 3.75% | +0.29% | $35M |
| TOTL | 1.16% | 0.99% | +0.17% | $10M |
| XONA.DE | 0.47% | 0.31% | +0.16% | $4M |
| AVLV | 0.13% | 0.00% | +0.13% | $1M |
| IMCG | 1.50% | 1.37% | +0.13% | $13M |
| IMCV | 0.89% | 0.77% | +0.13% | $8M |
| DFAT | 0.54% | 0.43% | +0.11% | $5M |
| AMAT | 0.36% | 0.26% | +0.10% | $3M |
| FLV | 0.78% | 0.68% | +0.10% | $7M |
| IMCB | 0.57% | 0.48% | +0.09% | $5M |
| FYC | 0.86% | 0.77% | +0.09% | $7M |
| PAPR | 1.08% | 1.00% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 34.69% | 38.00% | -3.31% | $301M |
| VTES | 0.41% | 1.80% | -1.40% | $4M |
| MSFT | 1.44% | 1.75% | -0.32% | $12M |
| FDN | 0.03% | 0.14% | -0.11% | $263K |
| CTAS | 0.00% | 0.08% | -0.08% | $0 |
| ORCL | 0.26% | 0.32% | -0.06% | $2M |
| PWV | 0.00% | 0.06% | -0.06% | $0 |
| IEI | 0.07% | 0.12% | -0.05% | $586K |
| BSX | 0.11% | 0.15% | -0.04% | $917K |
| JPM | 1.07% | 1.10% | -0.03% | $9M |
| PFFV | 0.42% | 0.45% | -0.03% | $4M |
| AAPL | 2.25% | 2.28% | -0.03% | $20M |
| PLTR | 0.14% | 0.17% | -0.03% | $1M |
| AXP | 0.15% | 0.18% | -0.03% | $1M |
| ISRG | 0.17% | 0.20% | -0.03% | $1M |
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 | $459M | 52.9% |
| Large Cap | 163 | $290M | 33.4% |
| Mid Cap | 30 | $46M | 5.3% |
| Small Cap | 34 | $59M | 6.8% |
| Micro Cap | 17 | $14M | 1.6% |
Portfolio Analytics
Avg Market Cap
$237.0B
Median Market Cap
$57.4B
Avg P/E
31.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
151
# ETFs / Funds
153
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 34.69% | 327,576 | $301M | $919.77 | -$51M | -461 | -0.1% | |
| 2 | DFAI | 6.85% | 1,528,044 | $60M | $38.96 | $4M | +69,856 | +4.8% | |
| 3 | VTEB | 4.04% | 703,776 | $35M | $49.89 | $316K | +11,880 | +1.7% | |
| 4 | DFAE | 3.02% | 773,996 | $26M | $33.86 | $2M | +34,832 | +4.7% | |
| 5 | AAPL | 2.25% | 76,889 | $20M | $253.79 | -$2M | -858 | -1.1% | |
| 6 | AVDV | 1.98% | 172,112 | $17M | $99.86 | $2M | +12,451 | +7.8% | |
| 7 | EFG | 1.58% | 123,400 | $14M | $111.37 | -$181K | +1,173 | +1.0% | |
| 8 | IMCG | 1.50% | 165,140 | $13M | $78.77 | $288K | +5,817 | +3.6% | |
| 9 | SPY | 1.45% | 19,331 | $13M | $650.33 | -$426K | +271 | +1.4% | |
| 10 | MSFT | 1.44% | 33,704 | $12M | $370.16 | -$4M | +73 | +0.2% | |
| 11 | CGGR | 1.34% | 289,582 | $12M | $40.19 | -$895K | +7,756 | +2.8% | |
| 12 | TOTL | 1.16% | 253,475 | $10M | $39.73 | $890K | +25,376 | +11.1% | |
| 13 | PAPR | 1.08% | 235,927 | $9M | $39.80 | $122K | -994 | -0.4% | |
| 14 | JPM | 1.07% | 31,500 | $9M | $294.16 | -$954K | -217 | -0.7% | |
| 15 | BRK-B | 1.02% | 18,486 | $9M | $479.20 | -$526K | -185 | -1.0% | |
| 16 | IVV | 0.89% | 11,889 | $8M | $653.19 | $68K | +650 | +5.8% | |
| 17 | IMCV | 0.89% | 91,324 | $8M | $84.79 | $638K | +5,036 | +5.8% | |
| 18 | FYC | 0.86% | 77,173 | $7M | $96.98 | $329K | +2,731 | +3.7% | |
| 19 | FLV | 0.78% | 88,099 | $7M | $76.69 | $485K | +5,332 | +6.4% | |
| 20 | GOOGL | 0.70% | 21,117 | $6M | $287.56 | -$516K | +67 | +0.3% | |
| 21 | VCSH | 0.69% | 75,457 | $6M | $79.27 | -$202K | -2,093 | -2.7% | |
| 22 | VTI | 0.64% | 17,321 | $6M | $320.80 | -$241K | +28 | +0.2% | |
| 23 | ISCF | 0.58% | 121,055 | $5M | $41.79 | $41K | +95 | +0.1% | |
| 24 | BRK-A | 0.58% | 7 | $5M | $718,140.00 | -$257K | — | — | |
| 25 | IMCB | 0.57% | 59,645 | $5M | $83.43 | $531K | +5,910 | +11.0% | |
| 26 | COWZ | 0.56% | 77,825 | $5M | $62.56 | $191K | +90 | +0.1% | |
| 27 | DFAT | 0.54% | 75,161 | $5M | $62.45 | $732K | +8,622 | +13.0% | |
| 28 | DFIV | 0.53% | 87,418 | $5M | $52.78 | $252K | +2 | — | |
| 29 | NVDA | 0.51% | 25,258 | $4M | $174.40 | -$298K | +43 | +0.2% | |
| 30 | GOOG | 0.49% | 14,790 | $4M | $286.85 | -$408K | -30 | -0.2% | |
| 31 | IWR | 0.48% | 42,895 | $4M | $97.23 | $300K | +2,685 | +6.7% | |
| 32 | XONA.DE | 0.47% | 23,917 | $4M | $169.66 | $1M | -76 | -0.3% | |
| 33 | CMI | 0.42% | 6,763 | $4M | $538.05 | $9K | -349 | -4.9% | |
| 34 | PFFV | 0.42% | 166,527 | $4M | $21.83 | -$544K | -21,537 | -11.4% | |
| 35 | GLD | 0.41% | 8,319 | $4M | $430.29 | $269K | -35 | -0.4% | |
| 36 | VTES | 0.41% | 34,807 | $4M | $101.14 | -$13M | -129,972 | -78.9% | |
| 37 | QUAL | 0.40% | 17,902 | $3M | $191.81 | -$71K | +255 | +1.4% | |
| 38 | VOO | 0.38% | 5,462 | $3M | $597.55 | $54K | +344 | +6.7% | |
| 39 | JNJ | 0.37% | 13,199 | $3M | $244.44 | $474K | -99 | -0.7% | |
| 40 | VNLA | 0.36% | 64,776 | $3M | $48.86 | $182K | +4,065 | +6.7% | |
| 41 | WMT | 0.36% | 25,279 | $3M | $124.28 | $318K | -66 | -0.3% | |
| 42 | AMAT | 0.36% | 9,160 | $3M | $341.80 | $759K | -70 | -0.8% | |
| 43 | IWM | 0.34% | 11,924 | $3M | $247.99 | $7K | -60 | -0.5% | |
| 44 | AMZN | 0.34% | 14,091 | $3M | $208.28 | -$269K | +211 | +1.5% | |
| 45 | IJUL | 0.32% | 81,624 | $3M | $33.75 | -$3K | -682 | -0.8% | |
| 46 | QGRO | 0.30% | 25,184 | $3M | $105.03 | -$189K | +438 | +1.8% | |
| 47 | EFA | 0.30% | 26,857 | $3M | $97.13 | $50K | +208 | +0.8% | |
| 48 | ABBV | 0.29% | 11,748 | $3M | $217.49 | -$124K | +24 | +0.2% | |
| 49 | CSCO | 0.26% | 29,555 | $2M | $77.59 | $13K | -47 | -0.2% | |
| 50 | SPSM | 0.26% | 46,847 | $2M | $48.32 | $426K | +7,632 | +19.5% | |
| 51 | IJH | 0.26% | 33,494 | $2M | $67.53 | $95K | +661 | +2.0% | |
| 52 | ORCL | 0.26% | 15,315 | $2M | $147.11 | -$742K | -51 | -0.3% | |
| 53 | MCD | 0.25% | 7,118 | $2M | $310.77 | $33K | -13 | -0.2% | |
| 54 | GSPY | 0.24% | 58,145 | $2M | $35.38 | -$122K | -1,036 | -1.8% | |
| 55 | BUFB | 0.23% | 56,626 | $2M | $35.91 | $160K | +5,475 | +10.7% | |
| 56 | FNX | 0.23% | 15,700 | $2M | $128.24 | $36K | — | — | |
| 57 | ACWX | 0.23% | 29,394 | $2M | $68.47 | $60K | +311 | +1.1% | |
| 58 | VUG | 0.23% | 4,483 | $2M | $436.74 | -$223K | +12 | +0.3% | |
| 59 | PEP | 0.22% | 12,430 | $2M | $155.29 | $138K | -60 | -0.5% | |
| 60 | IWF | 0.22% | 4,497 | $2M | $426.43 | -$195K | +33 | +0.7% | |
| 61 | KO | 0.22% | 24,771 | $2M | $76.05 | $152K | — | — | |
| 62 | CVX | 0.21% | 8,812 | $2M | $206.90 | $481K | +6 | +0.1% | |
| 63 | HD | 0.21% | 5,516 | $2M | $328.89 | -$95K | -32 | -0.6% | |
| 64 | VEU | 0.21% | 23,849 | $2M | $75.10 | $38K | +15 | +0.1% | |
| 65 | IBHF | 0.20% | 77,234 | $2M | $22.95 | -$4K | +241 | +0.3% | |
| 66 | META | 0.20% | 3,014 | $2M | $572.14 | -$296K | -47 | -1.5% | |
| 67 | POCT | 0.19% | 39,213 | $2M | $43.11 | -$32K | — | — | |
| 68 | CALF | 0.19% | 37,429 | $2M | $44.87 | -$20K | -861 | -2.2% | |
| 69 | VWO | 0.19% | 30,356 | $2M | $54.05 | $8K | -9 | -0.0% | |
| 70 | MINT | 0.18% | 15,680 | $2M | $100.57 | $328K | +3,235 | +26.0% | |
| 71 | PG | 0.18% | 10,602 | $2M | $144.45 | -$204K | -1,504 | -12.4% | |
| 72 | ISRG | 0.17% | 3,245 | $1M | $460.99 | -$342K | — | — | |
| 73 | IWS | 0.17% | 10,170 | $1M | $145.74 | $27K | -144 | -1.4% | |
| 74 | SPG | 0.17% | 7,718 | $1M | $186.53 | -$18K | -157 | -2.0% | |
| 75 | TCHP | 0.17% | 32,466 | $1M | $44.18 | -$170K | +297 | +0.9% | |
| 76 | UOCT | 0.16% | 36,171 | $1M | $38.24 | -$29K | — | — | |
| 77 | CAT | 0.16% | 1,941 | $1M | $708.60 | $254K | -17 | -0.9% | |
| 78 | LOW | 0.16% | 5,813 | $1M | $236.28 | -$37K | -34 | -0.6% | |
| 79 | DIS | 0.16% | 14,002 | $1M | $96.38 | -$256K | -107 | -0.8% | |
| 80 | HELO | 0.16% | 21,099 | $1M | $63.91 | $101K | +2,328 | +12.4% | |
| 81 | TSLA | 0.15% | 3,513 | $1M | $371.71 | -$280K | -13 | -0.4% | |
| 82 | AXP | 0.15% | 4,245 | $1M | $302.51 | -$367K | -217 | -4.9% | |
| 83 | VXUS | 0.15% | 16,375 | $1M | $77.11 | $28K | +13 | +0.1% | |
| 84 | DFAS | 0.14% | 17,666 | $1M | $71.13 | $40K | +203 | +1.2% | |
| 85 | RTX | 0.14% | 6,466 | $1M | $192.90 | $70K | +48 | +0.8% | |
| 86 | PLTR | 0.14% | 8,454 | $1M | $146.28 | -$370K | -587 | -6.5% | |
| 87 | PJUL | 0.14% | 26,791 | $1M | $45.97 | -$52K | -850 | -3.1% | |
| 88 | HBAN | 0.14% | 77,746 | $1M | $15.65 | -$125K | +433 | +0.6% | |
| 89 | IWD | 0.13% | 5,388 | $1M | $213.65 | $58K | +192 | +3.7% | |
| 90 | AVLV | 0.13% | 14,145 | $1M | $80.61 | — | +14,145 | — | NEW |
| 91 | VTV | 0.13% | 5,713 | $1M | $196.21 | $30K | -2 | -0.0% | |
| 92 | VB | 0.13% | 4,263 | $1M | $261.95 | $19K | +8 | +0.2% | |
| 93 | IJS | 0.13% | 9,354 | $1M | $118.45 | $44K | — | — | |
| 94 | COST | 0.12% | 1,059 | $1M | $996.27 | $117K | -29 | -2.7% | |
| 95 | INTC | 0.12% | 23,429 | $1M | $44.13 | $149K | -554 | -2.3% | |
| 96 | PSEP | 0.12% | 23,831 | $1M | $43.06 | -$16K | — | — | |
| 97 | AVGO | 0.12% | 3,288 | $1M | $309.48 | -$119K | +5 | +0.1% | |
| 98 | VGT | 0.12% | 1,454 | $1M | $697.95 | -$74K | +10 | +0.7% | |
| 99 | SCHD | 0.12% | 32,984 | $1M | $30.68 | $105K | -91 | -0.3% | |
| 100 | FNDX | 0.12% | 35,995 | $1M | $27.85 | $656K | +23,245 | +182.3% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$18M Put Value