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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
XYL icon
401
Xylem
XYL
$28.1B
$48K 0.01%
401
+200
+100% +$24.8K
BAUG icon
402
Innovator US Equity Buffer ETF August
BAUG
$204M
$47K 0.01%
1,403
-1,100
-44% -$35.9K
BNY
403
Bank of New York Mellon
BNY
$107B
$47K 0.01%
801
– –
HPE icon
404
Hewlett Packard
HPE
$70.5B
$47K 0.01%
2,991
– –
PLAB icon
405
Photronics
PLAB
$1.93B
$47K 0.01%
2,500
– –
CBRL icon
406
Cracker Barrel
CBRL
$1.29B
$46K 0.01%
355
– –
CP icon
407
Canadian Pacific Kansas City
CP
$80.5B
$46K 0.01%
+640
New +$46.7K
EJUL icon
408
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$46K 0.01%
1,781
– –
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$46K 0.01%
544
– –
LIT icon
410
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$46K 0.01%
549
+205
+60% +$18.2K
MFC icon
411
Manulife Financial
MFC
$73.5B
$46K 0.01%
2,430
– –
OGE icon
412
OGE Energy
OGE
$9.71B
$46K 0.01%
1,187
– –
TD icon
413
Toronto Dominion Bank
TD
$200B
$46K 0.01%
600
– –
BJUL icon
414
Innovator US Equity Buffer ETF July
BJUL
$353M
$45K 0.01%
1,361
-1,620
-54% -$53K
THFF icon
415
First Financial Corp
THFF
$969M
$45K 0.01%
1,000
– –
VBK icon
416
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$45K 0.01%
159
– –
VSAT icon
417
Viasat
VSAT
$11.1B
$45K 0.01%
1,017
– –
COKE icon
418
Coca-Cola Consolidated
COKE
$12.8B
$44K 0.01%
710
– –
PMM
419
Franklin Managed Municipal Income Trust
PMM
$273M
$44K 0.01%
5,000
– –
SLB icon
420
SLB Ltd
SLB
$75B
$44K 0.01%
1,476
+453
+44% +$14.3K
SNOW icon
421
Snowflake
SNOW
$115B
$44K 0.01%
130
– –
FITB
422
Fifth Third Bancorp
FITB
$51.8B
$43K 0.01%
989
– –
LUMN icon
423
Lumen
LUMN
$6.44B
$43K 0.01%
3,424
– –
TSN icon
424
Tyson Foods
TSN
$20.4B
$43K 0.01%
497
+63
+15% +$5.18K
MU icon
425
Micron Technology
MU
$991B
$42K 0.01%
453
+31
+7% +$2.42K
15 16
17
18 19

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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.