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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
JPEM icon
326
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$72K 0.02%
+1,254
New +$73.6K
SJM icon
327
J.M. Smucker
SJM
$12.6B
$72K 0.02%
602
– –
KBAL
328
DELISTED
Kimball International
KBAL
$72K 0.02%
6,442
– –
IBB icon
329
iShares Biotechnology ETF
IBB
$9.82B
$71K 0.02%
441
– –
LITE icon
330
Lumentum
LITE
$63.3B
$71K 0.02%
847
– –
MCO icon
331
Moody's
MCO
$82.8B
$71K 0.02%
200
– –
SPRO icon
332
Spero Therapeutics
SPRO
$71.2M
$71K 0.02%
3,837
– –
UL icon
333
Unilever
UL
$135B
$71K 0.02%
1,158
– –
VT icon
334
Vanguard Total World Stock ETF
VT
$81.2B
$71K 0.02%
700
– –
SCHF icon
335
Schwab International Equity ETF
SCHF
$68.3B
$70K 0.02%
3,634
-1,764
-33% -$35.1K
ADM icon
336
Archer Daniels Midland
ADM
$38.8B
$69K 0.02%
1,156
+2
+0.2% +$120
IJAN icon
337
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$69K 0.02%
2,582
+1,235
+92% +$33.2K
MAR icon
338
Marriott International
MAR
$90.9B
$69K 0.02%
463
-242
-34% -$33.8K
UAPR icon
339
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$69K 0.02%
2,673
– –
XHB icon
340
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$69K 0.02%
961
– –
MLM icon
341
Martin Marietta Materials
MLM
$33B
$68K 0.02%
200
– –
CCL icon
342
Carnival Corporation Ltd
CCL
$38B
$67K 0.02%
2,669
– –
DTE icon
343
DTE Energy
DTE
$28.5B
$67K 0.02%
600
-105
-15% -$12.3K
STLD icon
344
Steel Dynamics
STLD
$38.5B
$67K 0.02%
1,150
– –
QSR icon
345
Restaurant Brands International
QSR
$25.4B
$66K 0.02%
1,086
– –
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.5B
$65K 0.02%
406
+10
+3% +$1.61K
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$64K 0.02%
1,275
+290
+29% +$15.1K
KHC icon
348
Kraft Heinz
KHC
$29.6B
$64K 0.02%
1,739
-26
-1% -$979
IRBT
349
DELISTED
iRobot
IRBT
$63K 0.02%
800
– –
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$63K 0.02%
1,500
– –
12 13
14
15 16

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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.