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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
BJUN icon
501
Innovator US Equity Buffer ETF June
BJUN
$322M
$28K 0.01%
812
– –
BMO icon
502
Bank of Montreal
BMO
$127B
$28K 0.01%
260
– –
IFF icon
503
International Flavors & Fragrances
IFF
$21.9B
$28K 0.01%
185
– –
SAP icon
504
SAP
SAP
$238B
$28K 0.01%
200
– –
CPK icon
505
Chesapeake Utilities
CPK
$3.21B
$27K 0.01%
188
– –
KOCT icon
506
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$27K 0.01%
975
+738
+311% +$20.2K
AER icon
507
AerCap
AER
$23.8B
$26K 0.01%
400
– –
ANGI icon
508
Angi Inc
ANGI
$196M
$26K 0.01%
284
– –
BKNG icon
509
Booking.com
BKNG
$161B
$26K 0.01%
275
+25
+10% +$2.37K
ED icon
510
Consolidated Edison
ED
$39.9B
$26K 0.01%
301
+50
+20% +$3.93K
EOG icon
511
EOG Resources
EOG
$70.7B
$26K 0.01%
289
-35
-11% -$3.14K
NOV icon
512
NOV
NOV
$7B
$26K 0.01%
1,924
+4
+0.2% +$55
OKTA icon
513
Okta
OKTA
$25.8B
$26K 0.01%
114
-25
-18% -$5.96K
ROP icon
514
Roper Technologies
ROP
$39.8B
$26K 0.01%
53
+3
+6% +$1.43K
SPEM icon
515
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$26K 0.01%
626
– –
UNOV icon
516
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$26K 0.01%
+873
New +$25.6K
XTAP icon
517
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$26K 0.01%
896
– –
ZM icon
518
Zoom
ZM
$30.6B
$26K 0.01%
144
-25
-15% -$5.88K
BR icon
519
Broadridge
BR
$19B
$25K 0.01%
136
– –
HTGC icon
520
Hercules Capital
HTGC
$3.23B
$25K 0.01%
1,500
– –
ITT icon
521
ITT
ITT
$19.1B
$25K 0.01%
248
– –
LEO
522
BNY Mellon Strategic Municipals
LEO
$387M
$25K 0.01%
2,925
– –
MAT icon
523
Mattel
MAT
$4.23B
$25K 0.01%
1,153
– –
PNW icon
524
Pinnacle West Capital
PNW
$12.2B
$25K 0.01%
350
+75
+27% +$5.04K
RF icon
525
Regions Financial
RF
$26.8B
$25K 0.01%
1,136
+6
+0.5% +$137
19 20
21
22 23

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MWA
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SFP
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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.