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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
NOW icon
426
ServiceNow
NOW
$129B
$42K 0.01%
325
+10
+3% +$1.31K
TER icon
427
Teradyne
TER
$59.3B
$42K 0.01%
259
– –
AEE icon
428
Ameren
AEE
$30.1B
$41K 0.01%
457
– –
BBY icon
429
Best Buy
BBY
$17.3B
$41K 0.01%
408
– –
ELAN icon
430
Elanco Animal Health
ELAN
$11.1B
$41K 0.01%
1,432
– –
PH icon
431
Parker-Hannifin
PH
$135B
$41K 0.01%
128
+11
+9% +$3.4K
SMH icon
432
VanEck Semiconductor ETF
SMH
$71.8B
$41K 0.01%
266
– –
WRB icon
433
W.R. Berkley
WRB
$26.6B
$41K 0.01%
1,121
+16
+1% +$567
AFL icon
434
Aflac
AFL
$62.6B
$40K 0.01%
690
– –
CRWD icon
435
CrowdStrike
CRWD
$218B
$40K 0.01%
772
+312
+68% +$19K
STZ icon
436
Constellation Brands
STZ
$23.2B
$40K 0.01%
158
– –
UAL icon
437
United Airlines
UAL
$42.1B
$40K 0.01%
920
– –
UPST icon
438
Upstart Holdings
UPST
$3.03B
$40K 0.01%
264
+14
+6% +$3.5K
CONE
439
DELISTED
CyrusOne Inc Common Stock
CONE
$40K 0.01%
+450
New +$38.2K
COLM icon
440
Columbia Sportswear
COLM
$2.94B
$39K 0.01%
400
+300
+300% +$29.9K
EW icon
441
Edwards Lifesciences
EW
$51.7B
$39K 0.01%
300
– –
MELI icon
442
Mercado Libre
MELI
$92.3B
$39K 0.01%
29
– –
IFLN
443
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$39K 0.01%
2,000
– –
TDTT icon
444
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$39K 0.01%
1,486
– –
VGM icon
445
Invesco Trust Investment Grade Municipals
VGM
$564M
$39K 0.01%
2,820
– –
CDK
446
DELISTED
CDK Global, Inc.
CDK
$39K 0.01%
945
– –
RDS.A
447
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.01%
890
-250
-22% -$11.3K
ALB icon
448
Albemarle
ALB
$15.5B
$38K 0.01%
161
+1
+0.6% +$247
NWL icon
449
Newell Brands
NWL
$2.56B
$38K 0.01%
1,745
– –
TU icon
450
Telus
TU
$15.3B
$38K 0.01%
1,600
– –
16 17
18
19 20

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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.