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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
DG icon
251
Dollar General
DG
$27.9B
$119K 0.04%
504
+20
+4% +$4.42K
MAR icon
252
Marriott International
MAR
$92.3B
$119K 0.04%
718
+255
+55% +$40.1K
WDIV icon
253
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$119K 0.04%
1,800
– –
FRME icon
254
First Merchants
FRME
$2.67B
$118K 0.04%
2,806
– –
IYW icon
255
iShares US Technology ETF
IYW
$25.5B
$118K 0.04%
1,024
– –
MIDD icon
256
Middleby
MIDD
$6.08B
$118K 0.04%
600
– –
HPQ icon
257
HP
HPQ
$27.5B
$117K 0.04%
3,094
– –
PSA icon
258
Public Storage
PSA
$61.3B
$116K 0.04%
310
– –
PRU icon
259
Prudential Financial
PRU
$41.8B
$115K 0.04%
1,066
– –
LHX icon
260
L3Harris
LHX
$53.4B
$114K 0.04%
534
+21
+4% +$4.65K
VNQI icon
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$113K 0.04%
2,095
+95
+5% +$5.36K
ZBH icon
262
Zimmer Biomet
ZBH
$18.4B
$112K 0.03%
907
-7
-0.8% -$916
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$196B
$111K 0.03%
1,481
+156
+12% +$11.7K
INGR icon
264
Ingredion
INGR
$6.58B
$111K 0.03%
1,149
+2
+0.2% +$192
JPIN icon
265
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$111K 0.03%
1,873
– –
KAPR icon
266
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$111K 0.03%
4,014
-60
-1% -$1.66K
BABA icon
267
Alibaba
BABA
$308B
$109K 0.03%
917
-536
-37% -$78.1K
CTSH icon
268
Cognizant
CTSH
$26B
$109K 0.03%
1,226
+38
+3% +$3.06K
MCHP icon
269
Microchip Technology
MCHP
$46B
$109K 0.03%
1,253
+3
+0.2% +$243
DOL icon
270
WisdomTree True Developed International Fund
DOL
$845M
$108K 0.03%
2,186
– –
LEG icon
271
Leggett & Platt
LEG
$1.31B
$107K 0.03%
2,600
– –
LNT icon
272
Alliant Energy
LNT
$18B
$107K 0.03%
1,742
+1
+0.1% +$57
PNC icon
273
PNC Financial Services
PNC
$101B
$106K 0.03%
531
+33
+7% +$6.72K
BBN icon
274
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$105K 0.03%
4,000
– –
QDF icon
275
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$104K 0.03%
1,697
– –
9 10
11
12 13

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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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.