BEDEL FINANCIAL CONSULTING INC

CIK

850553

Location

INDIANAPOLIS, IN

Portfolio Value

Small $488,086,109

Diversification

Moderately concentrated

Filing Date

Sep 30, 2023

Global Rank

#2,576 / 7,006 · as of Sep 2023

Top Industry

Drug Manufacturers - General 62.8%

3Y Alpha vs SPY

+3.4%

Period ended 2 years ago

Filed Nov 1, 2023 · 2y

Clone Performance

Nov 2023–Apr 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.0%

SPY

+13.8%

Annualised alpha

+3.4%

Max drawdown

−2.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.BEDEL FINANCIAL CONSULTING INC has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

167 tracked positions · as of Sep 30, 2023

Top Position

35.8%

of portfolio value

Top 5

61.9%

of portfolio value

Top 10

71.8%

of portfolio value

HHI

1,510

Moderately concentrated

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	40.6%	$198,114,422	36
Healthcare	38.4%	$187,445,238	21
Technology	7.5%	$36,844,497	16
Financial Services	3.5%	$17,129,813	19
Consumer Defensive	2.2%	$10,872,377	15
Consumer Cyclical	2.1%	$10,095,602	12
Industrials	1.9%	$9,198,490	18
Communication Services	1.6%	$7,741,549	7
Energy	1.1%	$5,196,423	5
Utilities	0.5%	$2,592,512	8
Basic Materials	0.3%	$1,508,035	7
Real Estate	0.3%	$1,347,151	3

Portfolio Positions

Compact Export CSV View 13F filing

167 tracked positions · $488,086,109 total · filing declares 235 positions · $493,920,599 · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 167 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	First	325,541	—	$174,857,837	—	35.83%
DCOR	Dimensional US Core Equity 1 ETF	First	1,670,664	—	$42,899,044	—	8.79%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	542,129	—	$40,721,204	—	8.34%
VCRM	Vanguard Core Tax-Exempt Bond ETF	First	594,192	—	$28,580,635	—	5.86%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	First	502,082	—	$15,294,262	—	3.13%
AAPL	Apple Inc. Technology	First	82,919	—	$14,196,561	—	2.91%
MSFT	Microsoft Corp Technology	First	36,113	—	$11,402,679	—	2.34%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	First	244,925	—	$9,466,351	—	1.94%
SPY	Spdr S&P 500 ETF Trust	First	15,607	—	$6,671,680	—	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	First	18,741	—	$6,564,972	—	1.35%
CGGR	Capital Group Growth ETF	First	263,099	—	$6,445,925	—	1.32%
AGNG	Global X Funds Global X Aging Population ETF	First	251,501	—	$5,774,462	—	1.18%
ACSG	American Century Small Cap Growth Insights ETF	First	83,764	—	$4,985,988	—	1.02%
VB	Vanguard Morningstar Small-Cap ETF	First	27,130	—	$4,949,979	—	1.01%
JPM	Jpmorgan Chase & Co Financial Services	First	32,088	—	$4,653,401	—	0.95%
GOOGL	Alphabet Inc. Communication Services	First	33,995	—	$4,463,495	—	0.91%
BAPR	Innovator U.S. Equity Buffer ETF - April	First	123,305	—	$4,219,264	—	0.86%
FAB	First Trust Multi Cap Value AlphaDEX Fund	First	62,204	—	$4,109,823	—	0.84%
BNDW	Vanguard Total World Bond ETF	First	54,000	—	$4,061,569	—	0.83%
AAAP	Pacer Barings CLO Market Flex ETF	First	84,813	—	$3,862,412	—	0.79%
BILZ	PIMCO Ultra Short Government Active ETF	First	42,466	—	$2,919,260	—	0.60%
XOM	ExxonMobil Holdings Corp Energy	First	24,391	—	$2,867,893	—	0.59%
JNJ	Johnson & Johnson Healthcare	First	14,946	—	$2,327,839	—	0.48%
JA	Janus Henderson AA-A CLO ETF	First	45,652	—	$2,189,926	—	0.45%
PEP	Pepsico Inc Consumer Defensive	First	12,790	—	$2,167,137	—	0.44%
ABBV	AbbVie Inc. Healthcare	First	12,629	—	$1,882,478	—	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	12,545	—	$1,829,813	—	0.37%
CSCO	Cisco Systems, Inc. Technology	First	32,208	—	$1,731,502	—	0.35%
CMI	Cummins Inc Industrials	First	7,157	—	$1,635,088	—	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	First	12,758	—	$1,621,796	—	0.33%
HD	Home Depot, Inc. Consumer Cyclical	First	5,260	—	$1,589,361	—	0.33%
ORCL	Oracle Corp Technology	First	14,478	—	$1,533,509	—	0.31%
WMT	Walmart Inc. Consumer Defensive	First	9,109	—	$1,456,802	—	0.30%
DIS	Walt Disney Co Communication Services	First	17,666	—	$1,431,829	—	0.29%
KO	Coca Cola Co Consumer Defensive	First	24,672	—	$1,381,138	—	0.28%
CVX	Chevron Corp Energy	First	8,136	—	$1,371,892	—	0.28%
MCD	Mcdonalds Corp Consumer Cyclical	First	5,198	—	$1,369,361	—	0.28%
AMAT	Applied Materials Inc /De Technology	First	9,646	—	$1,335,488	—	0.27%
ADP	Automatic Data Processing Inc Technology	First	5,212	—	$1,253,902	—	0.26%
HON	Honeywell International Inc Industrials	First	6,755	—	$1,247,918	—	0.26%
ECNS	iShares MSCI China Small-Cap ETF	First	11,156	—	$1,210,044	—	0.25%
INTC	Intel Corp Technology	First	33,712	—	$1,198,461	—	0.25%
LOW	Lowes Companies Inc Consumer Cyclical	First	5,335	—	$1,108,826	—	0.23%
VIG	Vanguard Dividend Appreciation ETF	First	11,130	—	$1,025,610	—	0.21%
ISRG	Intuitive Surgical Inc Healthcare	First	3,481	—	$1,017,461	—	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	First	3,965	—	$992,122	—	0.20%
PFE	Pfizer Inc Healthcare	First	29,475	—	$977,685	—	0.20%
DHR	Danaher Corp /De/ Healthcare	First	3,938	—	$977,017	—	0.20%
ITW	Illinois Tool Works Inc Industrials	First	4,172	—	$960,853	—	0.20%
NVDA	Nvidia Corp Technology	First	2,043	—	$888,684	—	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.