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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
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$57K 0.02%
697
-420
-38% -$34.3K
BWA icon
377
BorgWarner
BWA
$13.9B
$56K 0.02%
1,401
+715
+104% +$28.7K
HIG icon
378
Hartford Financial Services
HIG
$39.3B
$56K 0.02%
804
+400
+99% +$28.2K
SLYG icon
379
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$55K 0.02%
594
+1
+0.2% +$91
CCL icon
380
Carnival Corporation Ltd
CCL
$39.7B
$54K 0.02%
2,669
– –
FE icon
381
FirstEnergy
FE
$27.5B
$54K 0.02%
1,305
+8
+0.6% +$308
GDV icon
382
Gabelli Dividend & Income Trust
GDV
$2.66B
$54K 0.02%
+2,000
New +$53.3K
KIE icon
383
State Street SPDR S&P Insurance ETF
KIE
$688M
$54K 0.02%
1,332
– –
DRE
384
DELISTED
Duke Realty Corp.
DRE
$54K 0.02%
824
-40
-5% -$2.31K
FNDF icon
385
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$53K 0.02%
1,621
+33
+2% +$1.09K
IRBT
386
DELISTED
iRobot
IRBT
$53K 0.02%
800
– –
VFC icon
387
VF Corp
VFC
$5.89B
$53K 0.02%
725
+139
+24% +$10.2K
SCHH icon
388
Schwab US REIT ETF
SCHH
$11.4B
$52K 0.02%
1,968
+270
+16% +$6.65K
SMG icon
389
ScottsMiracle-Gro
SMG
$3.66B
$52K 0.02%
325
– –
XYZ
390
Block Inc
XYZ
$47.5B
$52K 0.02%
324
-25
-7% -$5.42K
GDXJ icon
391
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$51K 0.02%
1,210
+15
+1% +$642
SCHW
392
Charles Schwab
SCHW
$187B
$51K 0.02%
606
– –
ABNB icon
393
Airbnb
ABNB
$107B
$50K 0.02%
302
-51
-14% -$8.98K
XTN icon
394
State Street SPDR S&P Transportation ETF
XTN
$398M
$50K 0.02%
527
– –
MCK icon
395
McKesson
MCK
$101B
$49K 0.02%
199
+8
+4% +$1.76K
SKYY icon
396
First Trust Cloud Computing ETF
SKYY
$3.12B
$49K 0.02%
469
– –
TMO icon
397
Thermo Fisher Scientific
TMO
$220B
$49K 0.02%
73
+7
+11% +$4.37K
IWB icon
398
iShares Russell 1000 ETF
IWB
$50.2B
$48K 0.01%
180
– –
STM icon
399
STMicroelectronics
STM
$50B
$48K 0.01%
975
– –
TSCO icon
400
Tractor Supply
TSCO
$18B
$48K 0.01%
1,000
– –
14 15
16
17 18

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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.