We are live on ! Find out more
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
NVO
301
Novo Nordisk
NVO
$209B
$90K 0.03%
1,606
– –
MPC icon
302
Marathon Petroleum
MPC
$83.7B
$89K 0.03%
1,390
-2
-0.1% -$129
PSX icon
303
Phillips 66
PSX
$81.4B
$89K 0.03%
1,231
-28
-2% -$2.12K
CE icon
304
Celanese
CE
$4.82B
$88K 0.03%
524
– –
MLM icon
305
Martin Marietta Materials
MLM
$33B
$88K 0.03%
200
– –
JHMT
306
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$88K 0.03%
856
+2
+0.2% +$199
IHE icon
307
iShares US Pharmaceuticals ETF
IHE
$1.64B
$85K 0.03%
1,275
– –
VKI icon
308
Invesco Advantage Municipal Income Trust II
VKI
$401M
$85K 0.03%
7,004
– –
SCHC icon
309
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$84K 0.03%
2,048
+33
+2% +$1.38K
MTN icon
310
Vail Resorts
MTN
$5.3B
$82K 0.03%
250
– –
SJM icon
311
J.M. Smucker
SJM
$12.8B
$82K 0.03%
602
– –
XHB icon
312
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$82K 0.03%
961
– –
EVF
313
Eaton Vance Senior Income Trust
EVF
$90.5M
$81K 0.03%
11,962
– –
OTIS icon
314
Otis Worldwide
OTIS
$28.2B
$81K 0.03%
934
-193
-17% -$16.2K
SCHM icon
315
Schwab US Mid-Cap ETF
SCHM
$15.1B
$81K 0.03%
3,021
– –
ESGV icon
316
Vanguard ESG US Stock ETF
ESGV
$13.7B
$80K 0.02%
908
– –
IYH icon
317
iShares US Healthcare ETF
IYH
$3.71B
$80K 0.02%
1,325
– –
MCO icon
318
Moody's
MCO
$82.7B
$79K 0.02%
203
+3
+2% +$1.16K
ADM icon
319
Archer Daniels Midland
ADM
$36.9B
$78K 0.02%
1,159
+3
+0.3% +$194
BCE icon
320
BCE
BCE
$21.2B
$78K 0.02%
1,500
– –
BND icon
321
Vanguard Total Bond Market
BND
$161B
$78K 0.02%
917
– –
QQQ icon
322
Invesco QQQ Trust
QQQ
$481B
$78K 0.02%
195
+170
+680% +$65.6K
BNOV icon
323
Innovator US Equity Buffer ETF November
BNOV
$212M
$76K 0.02%
+2,299
New +$74.4K
DRI icon
324
Darden Restaurants
DRI
$24.4B
$75K 0.02%
500
– –
NSC icon
325
Norfolk Southern
NSC
$75.1B
$75K 0.02%
251
+44
+21% +$12.3K
11 12
13
14 15

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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.