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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
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$43K 0.01%
544
– –
STM icon
402
STMicroelectronics
STM
$48.5B
$43K 0.01%
975
– –
BNY
403
Bank of New York Mellon
BNY
$108B
$42K 0.01%
801
– –
FITB
404
Fifth Third Bancorp
FITB
$51.8B
$42K 0.01%
989
– –
LUMN icon
405
Lumen
LUMN
$6.85B
$42K 0.01%
3,424
– –
PMM
406
Franklin Managed Municipal Income Trust
PMM
$272M
$42K 0.01%
5,000
– –
THFF icon
407
First Financial Corp
THFF
$962M
$42K 0.01%
1,000
– –
TSCO icon
408
Tractor Supply
TSCO
$18B
$41K 0.01%
1,000
– –
DRE
409
DELISTED
Duke Realty Corp.
DRE
$41K 0.01%
864
+42
+5% +$2.12K
TD icon
410
Toronto Dominion Bank
TD
$200B
$40K 0.01%
600
– –
CDK
411
DELISTED
CDK Global, Inc.
CDK
$40K 0.01%
945
– –
NOW icon
412
ServiceNow
NOW
$132B
$39K 0.01%
315
-10
-3% -$1.21K
NWL icon
413
Newell Brands
NWL
$2.51B
$39K 0.01%
1,745
– –
OGE icon
414
OGE Energy
OGE
$9.54B
$39K 0.01%
1,187
– –
IFLN
415
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$39K 0.01%
2,000
– –
SCHH icon
416
Schwab US REIT ETF
SCHH
$11.2B
$39K 0.01%
1,698
-1,474
-46% -$35.1K
SNOW icon
417
Snowflake
SNOW
$116B
$39K 0.01%
130
– –
TDTT icon
418
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$39K 0.01%
1,486
– –
VFC icon
419
VF Corp
VFC
$5.86B
$39K 0.01%
586
– –
VGM icon
420
Invesco Trust Investment Grade Municipals
VGM
$564M
$39K 0.01%
2,820
– –
DAL icon
421
Delta Air Lines
DAL
$58.7B
$38K 0.01%
884
-10
-1% -$408
MCK icon
422
McKesson
MCK
$103B
$38K 0.01%
191
– –
NIO icon
423
NIO
NIO
$12.1B
$38K 0.01%
1,078
+300
+39% +$12.3K
PAGP icon
424
Plains GP Holdings
PAGP
$4.98B
$38K 0.01%
3,500
– –
PKG icon
425
Packaging Corp of America
PKG
$22.7B
$38K 0.01%
275
– –
15 16
17
18 19

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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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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.