We are live on ! Find out more
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
SHM icon
476
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30K 0.01%
616
– –
SLB icon
477
SLB Ltd
SLB
$78.9B
$30K 0.01%
1,023
– –
TRX icon
478
TRX Gold Corp
TRX
$347M
$30K 0.01%
61,000
– –
TWLO icon
479
Twilio
TWLO
$38B
$30K 0.01%
93
– –
AGG icon
480
iShares Core US Aggregate Bond ETF
AGG
$137B
$29K 0.01%
256
+8
+3% +$927
ALGN icon
481
Align Technology
ALGN
$12.5B
$29K 0.01%
44
– –
AWK icon
482
American Water Works
AWK
$26.9B
$29K 0.01%
170
– –
LMND icon
483
Lemonade
LMND
$4.07B
$29K 0.01%
433
– –
TPR icon
484
Tapestry
TPR
$33.3B
$29K 0.01%
783
+164
+26% +$6.75K
COKE icon
485
Coca-Cola Consolidated
COKE
$12.3B
$28K 0.01%
710
– –
CRWD icon
486
CrowdStrike
CRWD
$229B
$28K 0.01%
460
– –
HIG icon
487
Hartford Financial Services
HIG
$38.6B
$28K 0.01%
404
– –
IJJ icon
488
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$28K 0.01%
272
– –
IT icon
489
Gartner
IT
$12.2B
$28K 0.01%
91
– –
LIT icon
490
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$28K 0.01%
344
+32
+10% +$2.62K
TER icon
491
Teradyne
TER
$57.2B
$28K 0.01%
259
– –
UTHR icon
492
United Therapeutics
UTHR
$22.7B
$28K 0.01%
150
– –
BJUN icon
493
Innovator US Equity Buffer ETF June
BJUN
$322M
$27K 0.01%
812
– –
MFM
494
Aberdeen Municipal Income Fund
MFM
$222M
$27K 0.01%
3,895
– –
SAP icon
495
SAP
SAP
$241B
$27K 0.01%
200
– –
SPEM icon
496
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$27K 0.01%
626
– –
ULTA icon
497
Ulta Beauty
ULTA
$23.6B
$27K 0.01%
75
– –
BMO icon
498
Bank of Montreal
BMO
$127B
$26K 0.01%
260
– –
BWA icon
499
BorgWarner
BWA
$14.2B
$26K 0.01%
686
+2
+0.3% +$80
EOG icon
500
EOG Resources
EOG
$74.6B
$26K 0.01%
324
-55
-15% -$4.01K
18 19
20
21 22

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.