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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
FLOT icon
476
iShares Floating Rate Bond ETF
FLOT
$10.5B
$33K 0.01%
650
– –
OLED icon
477
Universal Display
OLED
$4.16B
$33K 0.01%
202
– –
DKNG icon
478
DraftKings
DKNG
$12B
$32K 0.01%
1,154
-757
-40% -$29.7K
UTHR icon
479
United Therapeutics
UTHR
$22.7B
$32K 0.01%
150
– –
VXF icon
480
Vanguard Extended Market ETF
VXF
$31.8B
$32K 0.01%
176
– –
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.01%
610
-1,485
-71% -$71.9K
XLNX
482
DELISTED
Xilinx Inc
XLNX
$32K 0.01%
150
– –
A icon
483
Agilent Technologies
A
$42B
$31K 0.01%
197
– –
FNDE icon
484
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$31K 0.01%
1,000
– –
JBHT icon
485
JB Hunt Transport Services
JBHT
$25B
$31K 0.01%
150
– –
NEM icon
486
Newmont
NEM
$124B
$31K 0.01%
492
+253
+106% +$14.3K
SWKS icon
487
Skyworks Solutions
SWKS
$10.4B
$31K 0.01%
200
– –
ULTA icon
488
Ulta Beauty
ULTA
$23.6B
$31K 0.01%
75
– –
EFX icon
489
Equifax
EFX
$21.3B
$30K 0.01%
102
+2
+2% +$557
IJJ icon
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$30K 0.01%
272
– –
ISCF icon
491
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$30K 0.01%
829
– –
IT icon
492
Gartner
IT
$12.2B
$30K 0.01%
91
– –
NVR icon
493
NVR
NVR
$16.8B
$30K 0.01%
5
– –
RBLX icon
494
Roblox
RBLX
$26.5B
$30K 0.01%
293
+15
+5% +$1.46K
SHM icon
495
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30K 0.01%
616
– –
VNT icon
496
Vontier
VNT
$4.63B
$30K 0.01%
984
– –
YUMC icon
497
Yum China
YUMC
$16.5B
$30K 0.01%
604
– –
SPLK
498
DELISTED
Splunk Inc
SPLK
$30K 0.01%
261
– –
ALGN icon
499
Align Technology
ALGN
$12.5B
$29K 0.01%
44
– –
IR icon
500
Ingersoll Rand
IR
$33.6B
$29K 0.01%
465
– –
18 19
20
21 22

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ZIG
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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 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.