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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
+0.34%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$4M
Cap. Flow
+$3.84M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.18%
Holding
1,062
New
49
Increased
157
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$736K
2
LLY icon
Eli Lilly
LLY
+$642K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$553K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
CTOS icon
Custom Truck One Source
CTOS
+$376K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114K
2
BND icon
Vanguard Total Bond Market
BND
+$84.1K
3
MCD icon
McDonald's
MCD
+$71.4K
4
WMT icon
Walmart Inc
WMT
+$53.2K
5
COST icon
Costco
COST
+$47.9K

Sector Composition

Rank Sector Weight
1 Healthcare 31.56%
2 Technology 11.77%
3 Financials 6.6%
4 Consumer Discretionary 4.82%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$73.6B
$114K 0.04%
572
-9
-2% -$1.96K
VLO icon
252
Valero Energy
VLO
$90.7B
$114K 0.04%
1,612
– –
JPIN icon
253
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$113K 0.04%
+1,873
New +$117K
LHX icon
254
L3Harris
LHX
$54B
$113K 0.04%
513
-20
-4% -$4.55K
VNQI icon
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$113K 0.04%
2,000
-219
-10% -$12.9K
INBK icon
256
First Internet Bancorp
INBK
$256M
$112K 0.04%
3,600
– –
PRU icon
257
Prudential Financial
PRU
$42.1B
$112K 0.04%
1,066
– –
AVB icon
258
AvalonBay Communities
AVB
$26.3B
$111K 0.04%
500
– –
KAPR icon
259
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$111K 0.04%
4,074
– –
CB icon
260
Chubb
CB
$134B
$107K 0.04%
616
– –
LIN icon
261
Linde
LIN
$227B
$105K 0.04%
359
– –
DOL icon
262
WisdomTree True Developed International Fund
DOL
$841M
$104K 0.04%
2,186
– –
IYW icon
263
iShares US Technology ETF
IYW
$25.3B
$104K 0.04%
1,024
– –
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$236B
$104K 0.04%
2,058
+23
+1% +$1.2K
BBN icon
265
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$103K 0.04%
4,000
– –
DG icon
266
Dollar General
DG
$27B
$103K 0.04%
484
– –
TLTD icon
267
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$103K 0.04%
1,430
– –
INGR icon
268
Ingredion
INGR
$6.53B
$102K 0.04%
1,147
+2
+0.2% +$176
MIDD icon
269
Middleby
MIDD
$5.89B
$102K 0.04%
600
– –
GDX icon
270
VanEck Gold Miners ETF
GDX
$27.6B
$99K 0.03%
3,373
– –
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$99K 0.03%
2,095
+2
+0.1% +$96
BMAR icon
272
Innovator US Equity Buffer ETF March
BMAR
$255M
$98K 0.03%
2,958
– –
CVS icon
273
CVS Health
CVS
$122B
$98K 0.03%
1,159
– –
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$195B
$98K 0.03%
1,325
+530
+67% +$40.3K
SIRI icon
275
SiriusXM
SIRI
$9.7B
$98K 0.03%
1,603
– –
9 10
11
12 13

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DCP
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BGIM
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SCM
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MWA
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ECM
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Bedel Financial Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Bedel Financial Consulting held 1,062 positions worth $291M, up 1.4% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bedel Financial Consulting's Q3 2021 filing shows 49 new, 157 increased, 114 reduced and 34 closed positions. Its largest new stake was Dimensional International Value ETF: 22,290 shares worth $730K. The largest sale was Microsoft, an estimated $114K.

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

  • Bedel Financial Consulting's largest Q3 2021 buy was Dimensional International Value ETF: 22,290 shares worth $730K.
  • Bedel Financial Consulting added most to Eli Lilly in Q3 2021, an estimated $642K increase.
  • Bedel Financial Consulting's biggest Q3 2021 reduction was Microsoft, cutting an estimated $114K.
  • Bedel Financial Consulting fully exited Six Flags Entertainment Corp. in Q3 2021, selling an estimated $31K.
  • Bedel Financial Consulting's ten largest holdings make up 52% of its $291M portfolio in Q3 2021.
  • Bedel Financial Consulting opened 49 new positions and closed 34 in Q3 2021.
  • Bedel Financial Consulting's portfolio value rose 1.4% quarter-over-quarter to $291M.

Based on Bedel Financial Consulting's 13F filing for Q3 2021, filed 12 Oct 2021.