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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
TSN icon
451
Tyson Foods
TSN
$20.1B
$34K 0.01%
434
– –
WDAY icon
452
Workday
WDAY
$45.5B
$34K 0.01%
138
– –
WHR icon
453
Whirlpool
WHR
$2.75B
$34K 0.01%
165
– –
AVGO icon
454
Broadcom
AVGO
$2.01T
$33K 0.01%
690
– –
CFG icon
455
Citizens Financial Group
CFG
$30.6B
$33K 0.01%
712
– –
EQR icon
456
Equity Residential
EQR
$24.7B
$33K 0.01%
410
– –
FLOT icon
457
iShares Floating Rate Bond ETF
FLOT
$10.5B
$33K 0.01%
650
– –
OKTA icon
458
Okta
OKTA
$26.2B
$33K 0.01%
139
– –
PH icon
459
Parker-Hannifin
PH
$134B
$33K 0.01%
117
+1
+0.9% +$298
STZ icon
460
Constellation Brands
STZ
$22.8B
$33K 0.01%
158
– –
SWKS icon
461
Skyworks Solutions
SWKS
$10.4B
$33K 0.01%
200
– –
VNT icon
462
Vontier
VNT
$4.63B
$33K 0.01%
984
– –
XLRE icon
463
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$33K 0.01%
737
– –
ZTS icon
464
Zoetis
ZTS
$30.9B
$33K 0.01%
171
-100
-37% -$20.2K
CARR icon
465
Carrier Global
CARR
$52.3B
$32K 0.01%
625
– –
FNDE icon
466
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$32K 0.01%
1,000
-54
-5% -$1.72K
VXF icon
467
Vanguard Extended Market ETF
VXF
$31.8B
$32K 0.01%
176
– –
LTHM
468
DELISTED
Livent Corporation
LTHM
$32K 0.01%
1,380
– –
A icon
469
Agilent Technologies
A
$42B
$31K 0.01%
197
– –
SPCE icon
470
Virgin Galactic
SPCE
$415M
$31K 0.01%
62
– –
CGC
471
Canopy Growth
CGC
$402M
$30K 0.01%
215
– –
ISCF icon
472
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$30K 0.01%
+829
New +$31.1K
JBGS
473
JBG SMITH
JBGS
$653M
$30K 0.01%
1,000
– –
MPT
474
Medical Properties Trust
MPT
$2.48B
$30K 0.01%
1,500
– –
MU icon
475
Micron Technology
MU
$972B
$30K 0.01%
422
– –
17 18
19
20 21

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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.