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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
EMN icon
551
Eastman Chemical
EMN
$8.42B
$20K 0.01%
200
– –
PNW icon
552
Pinnacle West Capital
PNW
$12.2B
$20K 0.01%
275
-76
-22% -$6.02K
SNY icon
553
Sanofi
SNY
$104B
$20K 0.01%
415
– –
UJUN icon
554
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$20K 0.01%
704
– –
DEO icon
555
Diageo
DEO
$53.6B
$19K 0.01%
100
– –
DVAX
556
DELISTED
Dynavax Technologies
DVAX
$19K 0.01%
+980
New +$13K
OGN icon
557
Organon & Co
OGN
$3.57B
$19K 0.01%
592
– –
PKW icon
558
Invesco BuyBack Achievers ETF
PKW
$1.76B
$19K 0.01%
210
– –
TM icon
559
Toyota
TM
$225B
$19K 0.01%
105
– –
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
1,389
-1,600
-54% -$19.3K
IPOF
561
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$19K 0.01%
1,828
– –
AAL icon
562
American Airlines Group
AAL
$10.6B
$18K 0.01%
880
– –
BDEC icon
563
Innovator US Equity Buffer ETF December
BDEC
$222M
$18K 0.01%
534
– –
EBAY icon
564
eBay
EBAY
$49.8B
$18K 0.01%
259
-50
-16% -$3.58K
ED icon
565
Consolidated Edison
ED
$39.9B
$18K 0.01%
251
-51
-17% -$3.81K
EQNR icon
566
Equinor
EQNR
$92.4B
$18K 0.01%
710
– –
ET icon
567
Energy Transfer Partners
ET
$69.3B
$18K 0.01%
1,920
-1,000
-34% -$9.6K
LQD icon
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$18K 0.01%
133
– –
MNDO icon
569
Mind CTI
MNDO
$20.6M
$18K 0.01%
5,804
– –
NCLH icon
570
Norwegian Cruise Line
NCLH
$8.84B
$18K 0.01%
673
-785
-54% -$20K
NOBL icon
571
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18K 0.01%
408
+4
+1% +$185
STLA icon
572
Stellantis
STLA
$20.8B
$18K 0.01%
936
– –
TDTF icon
573
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$18K 0.01%
642
+232
+57% +$6.54K
VV icon
574
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18K 0.01%
90
– –
FMS icon
575
Fresenius Medical Care
FMS
$12.9B
$17K 0.01%
500
– –
21 22
23
24 25

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DCP
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BGIM
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SCM
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MWA
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SFP
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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.