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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
MCD icon
26
McDonald's
MCD
$196B
$1.46M 0.45%
5,442
+405
+8% +$102K
CMI icon
27
Cummins
CMI
$88.7B
$1.46M 0.45%
6,682
+26
+0.4% +$5.92K
UOCT icon
28
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.46M 0.45%
51,024
-1,060
-2% -$30K
HON icon
29
Honeywell
HON
$76.3B
$1.42M 0.44%
7,240
+9
+0.1% +$1.82K
INTC icon
30
Intel
INTC
$503B
$1.41M 0.44%
27,276
+358
+1% +$18.3K
ADBE icon
31
Adobe
ADBE
$103B
$1.34M 0.42%
2,356
+74
+3% +$46.3K
AMAT icon
32
Applied Materials
AMAT
$419B
$1.33M 0.41%
8,473
+2,020
+31% +$293K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.31M 0.41%
12,923
+6,780
+110% +$690K
SPG icon
34
Simon Property Group
SPG
$71.9B
$1.31M 0.41%
8,215
-73
-0.9% -$11.1K
ORCL icon
35
Oracle
ORCL
$413B
$1.31M 0.41%
14,998
-73
-0.5% -$6.85K
LOW icon
36
Lowe's Companies
LOW
$122B
$1.3M 0.41%
5,040
-10
-0.2% -$2.38K
PFE icon
37
Pfizer
PFE
$149B
$1.3M 0.4%
22,024
+212
+1% +$10.5K
NEE icon
38
NextEra Energy
NEE
$176B
$1.26M 0.39%
13,468
-92
-0.7% -$7.95K
ISRG icon
39
Intuitive Surgical
ISRG
$132B
$1.25M 0.39%
3,481
-59
-2% -$20.3K
WMT icon
40
Walmart Inc
WMT
$892B
$1.24M 0.39%
25,800
+558
+2% +$26.6K
ADP icon
41
Automatic Data Processing
ADP
$109B
$1.22M 0.38%
4,952
+2
+0% +$453
CVX icon
42
Chevron
CVX
$371B
$1.16M 0.36%
9,844
+21
+0.2% +$2.38K
NKE icon
43
Nike
NKE
$62.3B
$1.13M 0.35%
6,760
+23
+0.3% +$3.79K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$229B
$1.12M 0.35%
20,868
– –
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.1M 0.34%
4,875
– –
EXLS icon
46
EXL Service
EXLS
$5.25B
$1.09M 0.34%
37,690
– –
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.5B
$1.06M 0.33%
32,450
+10,160
+46% +$337K
KO icon
48
Coca-Cola
KO
$374B
$1.06M 0.33%
17,956
+79
+0.4% +$4.4K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.32%
3,090
-50
-2% -$16.6K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$158B
$1.03M 0.32%
16,207
+180
+1% +$11.6K
1
2
3 4 5

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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.