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BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$30.3M
Cap. Flow
-$366K
Cap. Flow %
-0.11%
Top 10 Hldgs %
52.59%
Holding
1,121
New
89
Increased
250
Reduced
128
Closed
58

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$690K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$459K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$370K
4
CTOS icon
Custom Truck One Source
CTOS
+$354K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$337K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M
2
JPM icon
JPMorgan Chase
JPM
+$549K
3
LLY icon
Eli Lilly
LLY
+$446K
4
HD icon
Home Depot
HD
+$258K
5
NI icon
NiSource
NI
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 33.45%
2 Technology 12.75%
3 Financials 6.05%
4 Consumer Discretionary 4.79%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVI icon
226
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$142K 0.04%
3,390
+17
+0.5% +$702
DFS
227
DELISTED
Discover Financial Services
DFS
$141K 0.04%
1,224
+2
+0.2% +$237
ECL icon
228
Ecolab
ECL
$79.9B
$141K 0.04%
600
– –
LIN icon
229
Linde
LIN
$226B
$139K 0.04%
400
+41
+11% +$13.3K
KE
230
Kimball Electronics
KE
$628M
$138K 0.04%
6,327
– –
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$237B
$138K 0.04%
2,706
+648
+31% +$33.3K
NVS icon
232
Novartis
NVS
$297B
$136K 0.04%
1,558
+60
+4% +$4.98K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$136K 0.04%
1,288
-9
-0.7% -$935
ALL icon
234
Allstate
ALL
$67.5B
$135K 0.04%
1,146
– –
CI icon
235
Cigna
CI
$74.6B
$135K 0.04%
588
+16
+3% +$3.4K
AMT icon
236
American Tower
AMT
$80.4B
$134K 0.04%
458
+8
+2% +$2.19K
CTVA icon
237
Corteva
CTVA
$51.3B
$132K 0.04%
2,802
+22
+0.8% +$1K
ETN icon
238
Eaton
ETN
$174B
$132K 0.04%
761
-150
-16% -$24.9K
MS icon
239
Morgan Stanley
MS
$340B
$132K 0.04%
1,348
+154
+13% +$15.3K
MDT icon
240
Medtronic
MDT
$112B
$130K 0.04%
1,255
-65
-5% -$7.53K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$129K 0.04%
913
-16
-2% -$2.13K
NFLX icon
242
Netflix
NFLX
$309B
$127K 0.04%
2,110
+50
+2% +$3.19K
AON icon
243
Aon
AON
$76B
$126K 0.04%
418
– –
AVB icon
244
AvalonBay Communities
AVB
$26.8B
$126K 0.04%
500
– –
VFH icon
245
Vanguard Financials ETF
VFH
$13.8B
$126K 0.04%
1,300
– –
BEPC icon
246
Brookfield Renewable
BEPC
$6.26B
$125K 0.04%
3,387
+1,077
+47% +$41.1K
CVS icon
247
CVS Health
CVS
$122B
$125K 0.04%
1,207
+48
+4% +$4.44K
CB icon
248
Chubb
CB
$135B
$121K 0.04%
624
+8
+1% +$1.5K
VLO icon
249
Valero Energy
VLO
$85.9B
$121K 0.04%
1,612
– –
GILD icon
250
Gilead Sciences
GILD
$165B
$120K 0.04%
1,648
+1
+0.1% +$69
8 9
10
11 12

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DCP
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PP
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BGIM
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q4 2021 Portfolio in Review

As of Q4 2021, Bedel Financial Consulting held 1,121 positions worth $322M, up 10% from $291M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedel Financial Consulting's Q4 2021 filing shows 89 new, 250 increased, 128 reduced and 58 closed positions. Its largest new stake was John Hancock Financial Opportunities Fund: 2,100 shares worth $98K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q4 2021 buy was John Hancock Financial Opportunities Fund: 2,100 shares worth $98K.
  • Bedel Financial Consulting added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $690K increase.
  • Bedel Financial Consulting's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.45M.
  • Bedel Financial Consulting fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $75K.
  • Bedel Financial Consulting's ten largest holdings make up 53% of its $322M portfolio in Q4 2021.
  • Bedel Financial Consulting opened 89 new positions and closed 58 in Q4 2021.
  • Bedel Financial Consulting's portfolio value rose 10% quarter-over-quarter to $322M.

Based on Bedel Financial Consulting's 13F filing for Q4 2021, filed 11 Jan 2022.