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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
LNT icon
276
Alliant Energy
LNT
$17.7B
$97K 0.03%
1,741
+1
+0.1% +$59
PNC icon
277
PNC Financial Services
PNC
$100B
$97K 0.03%
498
-39
-7% -$7.37K
TXN icon
278
Texas Instruments
TXN
$256B
$97K 0.03%
507
+30
+6% +$5.72K
MCHP icon
279
Microchip Technology
MCHP
$44.2B
$96K 0.03%
1,250
+4
+0.3% +$300
SLVP icon
280
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$95K 0.03%
7,741
– –
WELL icon
281
Welltower
WELL
$169B
$95K 0.03%
1,155
– –
BF.A icon
282
Brown-Forman Class A
BF.A
$13.2B
$94K 0.03%
1,500
– –
BJUL icon
283
Innovator US Equity Buffer ETF July
BJUL
$353M
$94K 0.03%
2,981
+1,683
+130% +$53.7K
QDF icon
284
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$94K 0.03%
1,697
– –
OTIS icon
285
Otis Worldwide
OTIS
$27.7B
$93K 0.03%
1,127
– –
DKNG icon
286
DraftKings
DKNG
$12B
$92K 0.03%
1,911
-20
-1% -$1.06K
PSA icon
287
Public Storage
PSA
$60.8B
$92K 0.03%
310
– –
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$92K 0.03%
1,117
– –
WEN icon
289
Wendy's
WEN
$1.39B
$92K 0.03%
4,252
– –
BEPC icon
290
Brookfield Renewable
BEPC
$6.17B
$90K 0.03%
2,310
– –
WM icon
291
Waste Management
WM
$90.6B
$90K 0.03%
600
– –
CNP icon
292
CenterPoint Energy
CNP
$26.4B
$89K 0.03%
3,608
– –
EPD icon
293
Enterprise Products Partners
EPD
$82.2B
$89K 0.03%
4,100
– –
AMCR icon
294
Amcor
AMCR
$21.8B
$88K 0.03%
1,511
– –
CTSH icon
295
Cognizant
CTSH
$26.3B
$88K 0.03%
1,188
– –
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$88K 0.03%
870
– –
PSX icon
297
Phillips 66
PSX
$86B
$88K 0.03%
1,259
– –
VKI icon
298
Invesco Advantage Municipal Income Trust II
VKI
$399M
$87K 0.03%
7,004
– –
MPC icon
299
Marathon Petroleum
MPC
$90B
$86K 0.03%
1,392
– –
HPQ icon
300
HP
HPQ
$27.3B
$85K 0.03%
3,094
– –
10 11
12
13 14

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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.