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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
HON icon
26
Honeywell
HON
$75B
$1.45M 0.5%
7,231
– –
UOCT icon
27
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.45M 0.5%
52,084
-645
-1% -$17.9K
INTC icon
28
Intel
INTC
$490B
$1.43M 0.49%
26,918
-209
-0.8% -$11.3K
ADBE icon
29
Adobe
ADBE
$107B
$1.31M 0.45%
2,282
+6
+0.3% +$3.78K
ORCL icon
30
Oracle
ORCL
$421B
$1.31M 0.45%
15,071
-58
-0.4% -$5.12K
MCD icon
31
McDonald's
MCD
$192B
$1.21M 0.42%
5,037
-299
-6% -$71.4K
ABBV icon
32
AbbVie
ABBV
$439B
$1.2M 0.41%
11,114
+1,823
+20% +$208K
ISRG icon
33
Intuitive Surgical
ISRG
$141B
$1.17M 0.4%
3,540
– –
WMT icon
34
Walmart Inc
WMT
$896B
$1.17M 0.4%
25,242
-1,104
-4% -$53.2K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.15M 0.39%
4,875
– –
SPG icon
36
Simon Property Group
SPG
$71.1B
$1.08M 0.37%
8,288
+2
+0% +$260
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$1.07M 0.37%
3,140
-20
-0.6% -$7.2K
NEE icon
38
NextEra Energy
NEE
$177B
$1.06M 0.37%
13,560
– –
LOW icon
39
Lowe's Companies
LOW
$125B
$1.02M 0.35%
5,050
-144
-3% -$28.7K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$1.01M 0.35%
16,027
+441
+3% +$28.8K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.35%
20,868
– –
CVX icon
42
Chevron
CVX
$384B
$997K 0.34%
9,823
+7
+0.1% +$698
ADP icon
43
Automatic Data Processing
ADP
$108B
$990K 0.34%
4,950
+2
+0% +$412
NKE icon
44
Nike
NKE
$61.4B
$978K 0.34%
6,737
-50
-0.7% -$8.15K
KO icon
45
Coca-Cola
KO
$371B
$938K 0.32%
17,877
+25
+0.1% +$1.39K
PFE icon
46
Pfizer
PFE
$153B
$938K 0.32%
21,812
-122
-0.6% -$5.41K
EXLS icon
47
EXL Service
EXLS
$5.34B
$928K 0.32%
37,690
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.8B
$903K 0.31%
4,126
– –
ORLY icon
49
O'Reilly Automotive
ORLY
$75.6B
$884K 0.3%
21,705
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$875K 0.3%
2,218
+23
+1% +$9.33K
1
2
3 4 5

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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.