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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
UPRO icon
551
ProShares UltraPro S&P 500
UPRO
$5.76B
$22K 0.01%
286
– –
AVXL icon
552
Anavex Life Sciences
AVXL
$310M
$21K 0.01%
1,210
– –
BHE icon
553
Benchmark Electronics
BHE
$2.96B
$21K 0.01%
765
+4
+0.5% +$103
BUD icon
554
AB InBev
BUD
$165B
$21K 0.01%
347
+86
+33% +$5K
CX icon
555
Cemex
CX
$16.3B
$21K 0.01%
3,128
– –
EL icon
556
Estee Lauder
EL
$32B
$21K 0.01%
57
+8
+16% +$2.71K
GLDM icon
557
SPDR Gold MiniShares Trust
GLDM
$29.7B
$21K 0.01%
591
-99
-14% -$3.54K
KMI icon
558
Kinder Morgan
KMI
$68.7B
$21K 0.01%
1,295
– –
MFM
559
Aberdeen Municipal Income Fund
MFM
$224M
$21K 0.01%
3,015
-880
-23% -$6.13K
RITM icon
560
Rithm Capital
RITM
$5.69B
$21K 0.01%
2,000
– –
TRV icon
561
Travelers Companies
TRV
$80.2B
$21K 0.01%
132
+57
+76% +$8.91K
UJUN icon
562
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$21K 0.01%
704
– –
PDCO
563
DELISTED
Patterson Companies, Inc.
PDCO
$21K 0.01%
700
+5
+0.7% +$157
ARKG icon
564
ARK Genomic Revolution ETF
ARKG
$1.73B
$20K 0.01%
331
– –
GPN icon
565
Global Payments
GPN
$22.8B
$20K 0.01%
145
– –
MSI icon
566
Motorola Solutions
MSI
$77.4B
$20K 0.01%
72
– –
NJR icon
567
New Jersey Resources
NJR
$5.58B
$20K 0.01%
495
– –
NOBL icon
568
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20K 0.01%
404
-4
-1% -$189
PKW icon
569
Invesco BuyBack Achievers ETF
PKW
$1.76B
$20K 0.01%
210
– –
MOON
570
DELISTED
Direxion Moonshot Innovators ETF
MOON
$20K 0.01%
756
+8
+1% +$250
EQNR icon
571
Equinor
EQNR
$92.4B
$19K 0.01%
710
– –
TM icon
572
Toyota
TM
$225B
$19K 0.01%
105
– –
TTWO icon
573
Take-Two Interactive
TTWO
$46.1B
$19K 0.01%
107
– –
IPOF
574
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$19K 0.01%
1,828
– –
CCI icon
575
Crown Castle
CCI
$32.2B
$18K 0.01%
87
+35
+67% +$6.46K
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 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.