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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
FVRR icon
501
Fiverr
FVRR
$322M
$26K 0.01%
141
+65
+86% +$13.1K
ADSK icon
502
Autodesk
ADSK
$54.3B
$25K 0.01%
87
– –
ARKG icon
503
ARK Genomic Revolution ETF
ARKG
$1.78B
$25K 0.01%
331
– –
DOCU
504
DocuSign
DOCU
$11.6B
$25K 0.01%
99
+36
+57% +$10.4K
EFX icon
505
Equifax
EFX
$21.3B
$25K 0.01%
100
– –
FNDA icon
506
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$25K 0.01%
966
-164
-15% -$4.35K
HTGC icon
507
Hercules Capital
HTGC
$3.21B
$25K 0.01%
1,500
– –
IFF icon
508
International Flavors & Fragrances
IFF
$21.7B
$25K 0.01%
185
– –
JBHT icon
509
JB Hunt Transport Services
JBHT
$25B
$25K 0.01%
150
– –
LEO
510
BNY Mellon Strategic Municipals
LEO
$387M
$25K 0.01%
2,925
– –
NLY icon
511
Annaly Capital Management
NLY
$17.1B
$25K 0.01%
748
+18
+2% +$620
NOV icon
512
NOV
NOV
$7.35B
$25K 0.01%
1,920
+300
+19% +$4.05K
RCL icon
513
Royal Caribbean
RCL
$82.5B
$25K 0.01%
276
– –
XYL icon
514
Xylem
XYL
$28.4B
$25K 0.01%
201
– –
BKNG icon
515
Booking.com
BKNG
$158B
$24K 0.01%
250
– –
GLDM icon
516
SPDR Gold MiniShares Trust
GLDM
$29.9B
$24K 0.01%
690
-492
-42% -$17.5K
NVAX icon
517
Novavax
NVAX
$1.29B
$24K 0.01%
116
– –
NVR icon
518
NVR
NVR
$16.7B
$24K 0.01%
5
– –
RF icon
519
Regions Financial
RF
$26.7B
$24K 0.01%
1,130
+6
+0.5% +$119
SON icon
520
Sonoco
SON
$5.69B
$24K 0.01%
396
– –
XTAP icon
521
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$24K 0.01%
896
– –
MOON
522
DELISTED
Direxion Moonshot Innovators ETF
MOON
$24K 0.01%
748
+2
+0.3% +$66
AER icon
523
AerCap
AER
$23.6B
$23K 0.01%
400
– –
BR icon
524
Broadridge
BR
$19.8B
$23K 0.01%
136
– –
CGNX icon
525
Cognex
CGNX
$10.9B
$23K 0.01%
283
– –
19 20
21
22 23

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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
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SCM
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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.