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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
OKE icon
326
Oneok
OKE
$54.5B
$75K 0.02%
1,268
– –
VT icon
327
Vanguard Total World Stock ETF
VT
$81.3B
$75K 0.02%
700
– –
DOV icon
328
Dover
DOV
$28.4B
$73K 0.02%
400
– –
DTE icon
329
DTE Energy
DTE
$29.1B
$72K 0.02%
600
– –
IJAN icon
330
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$71K 0.02%
2,582
– –
JPEM icon
331
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$71K 0.02%
1,254
– –
LUV icon
332
Southwest Airlines
LUV
$23B
$71K 0.02%
1,659
– –
SCHF icon
333
Schwab International Equity ETF
SCHF
$68.7B
$71K 0.02%
3,634
– –
STLD icon
334
Steel Dynamics
STLD
$37.6B
$71K 0.02%
1,150
– –
UAPR icon
335
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$70K 0.02%
2,673
– –
UL icon
336
Unilever
UL
$136B
$70K 0.02%
1,158
– –
YUM icon
337
Yum! Brands
YUM
$41.1B
$69K 0.02%
500
– –
GDX icon
338
VanEck Gold Miners ETF
GDX
$27.4B
$68K 0.02%
2,117
-1,256
-37% -$40.1K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.6B
$68K 0.02%
407
+1
+0.2% +$167
SPHD icon
340
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$68K 0.02%
1,500
– –
AY
341
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$68K 0.02%
+1,897
New +$71.1K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.71B
$67K 0.02%
441
– –
RIO icon
343
Rio Tinto
RIO
$164B
$67K 0.02%
1,000
-100
-9% -$6.47K
IRM icon
344
Iron Mountain
IRM
$36.1B
$66K 0.02%
1,269
+5
+0.4% +$236
PANW icon
345
Palo Alto Networks
PANW
$297B
$66K 0.02%
714
– –
QSR icon
346
Restaurant Brands International
QSR
$25.8B
$66K 0.02%
1,086
– –
KBAL
347
DELISTED
Kimball International
KBAL
$66K 0.02%
6,442
– –
AMX icon
348
America Movil
AMX
$71.2B
$64K 0.02%
3,023
– –
BIP icon
349
Brookfield Infrastructure Partners
BIP
$18B
$64K 0.02%
1,575
– –
CAG icon
350
Conagra Brands
CAG
$7.23B
$64K 0.02%
1,879
+112
+6% +$3.67K
12 13
14
15 16

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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
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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.