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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$30B
$103K 0.03%
2,117
+842
+66% +$42.4K
TLTD icon
277
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$103K 0.03%
1,430
– –
BF.A icon
278
Brown-Forman Class A
BF.A
$13.3B
$102K 0.03%
1,500
– –
GRMN
279
Garmin
GRMN
$60B
$102K 0.03%
746
– –
SIRI icon
280
SiriusXM
SIRI
$10.1B
$102K 0.03%
1,603
– –
CNP icon
281
CenterPoint Energy
CNP
$26.8B
$101K 0.03%
3,631
+23
+0.6% +$614
WEN icon
282
Wendy's
WEN
$1.46B
$101K 0.03%
4,252
– –
SLVP icon
283
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$100K 0.03%
7,758
+17
+0.2% +$228
WM icon
284
Waste Management
WM
$91B
$100K 0.03%
600
– –
BMAR icon
285
Innovator US Equity Buffer ETF March
BMAR
$255M
$99K 0.03%
2,870
-88
-3% -$2.99K
TXN icon
286
Texas Instruments
TXN
$261B
$99K 0.03%
523
+16
+3% +$3.07K
WELL icon
287
Welltower
WELL
$171B
$99K 0.03%
1,153
-2
-0.2% -$167
BF.B icon
288
Brown-Forman Class B
BF.B
$13.1B
$98K 0.03%
1,342
-737
-35% -$52.4K
BTO
289
John Hancock Financial Opportunities Fund
BTO
$803M
$98K 0.03%
+2,100
New +$92.2K
BIIB icon
290
Biogen
BIIB
$30.7B
$97K 0.03%
406
– –
APD icon
291
Air Products & Chemicals
APD
$67.6B
$96K 0.03%
316
– –
EIX icon
292
Edison International
EIX
$26.4B
$95K 0.03%
1,398
– –
ITB icon
293
iShares US Home Construction ETF
ITB
$2.41B
$95K 0.03%
1,149
– –
ONC
294
BeOne Medicines Ltd
ONC
$39.4B
$95K 0.03%
350
– –
LMT icon
295
Lockheed Martin
LMT
$136B
$93K 0.03%
263
+27
+11% +$9.34K
XEL icon
296
Xcel Energy
XEL
$48.8B
$92K 0.03%
1,355
– –
AMCR icon
297
Amcor
AMCR
$22.1B
$91K 0.03%
1,511
– –
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$91K 0.03%
870
– –
EPD icon
299
Enterprise Products Partners
EPD
$81.7B
$90K 0.03%
4,100
– –
LITE icon
300
Lumentum
LITE
$69.3B
$90K 0.03%
847
– –
10 11
12
13 14

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DCP
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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.