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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
UDEC
451
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$38K 0.01%
1,245
-352
-22% -$10.5K
WDAY icon
452
Workday
WDAY
$44.4B
$38K 0.01%
138
– –
XLRE icon
453
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$38K 0.01%
737
– –
EQR icon
454
Equity Residential
EQR
$25.1B
$37K 0.01%
410
– –
IAU icon
455
iShares Gold Trust
IAU
$64.4B
$37K 0.01%
1,072
– –
NEA icon
456
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$37K 0.01%
2,386
– –
NIO icon
457
NIO
NIO
$11.9B
$37K 0.01%
1,182
+104
+10% +$3.82K
PKG icon
458
Packaging Corp of America
PKG
$22.8B
$37K 0.01%
275
– –
RWT
459
Redwood Trust
RWT
$594M
$37K 0.01%
2,821
+48
+2% +$649
AGG icon
460
iShares Core US Aggregate Bond ETF
AGG
$138B
$36K 0.01%
316
+60
+23% +$6.86K
BDEC icon
461
Innovator US Equity Buffer ETF December
BDEC
$222M
$36K 0.01%
1,017
+483
+90% +$16.5K
VIGI icon
462
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$36K 0.01%
420
– –
VTRS icon
463
Viatris
VTRS
$18.9B
$36K 0.01%
2,659
-24
-0.9% -$320
WHR icon
464
Whirlpool
WHR
$2.82B
$36K 0.01%
155
-10
-6% -$2.2K
CEF icon
465
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$35K 0.01%
2,000
– –
DAL icon
466
Delta Air Lines
DAL
$60.1B
$35K 0.01%
884
– –
MPT
467
Medical Properties Trust
MPT
$2.81B
$35K 0.01%
1,500
– –
PAGP icon
468
Plains GP Holdings
PAGP
$4.9B
$35K 0.01%
3,500
– –
PENN icon
469
PENN Entertainment
PENN
$2.71B
$35K 0.01%
681
-24
-3% -$1.46K
CFG icon
470
Citizens Financial Group
CFG
$30.6B
$34K 0.01%
712
– –
EAPR icon
471
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$34K 0.01%
1,382
– –
MILN
472
Global X Millennial Consumer ETF
MILN
$103M
$34K 0.01%
800
– –
OIA icon
473
Invesco Municipal Income Opportunities Trust
OIA
$292M
$34K 0.01%
4,303
– –
LTHM
474
DELISTED
Livent Corporation
LTHM
$34K 0.01%
1,380
– –
FIGS icon
475
FIGS
FIGS
$2.37B
$33K 0.01%
+1,200
New +$39.5K
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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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.