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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
GAN
576
DELISTED
GAN Ltd
GAN
$17K 0.01%
1,132
– –
IYC icon
577
iShares US Consumer Discretionary ETF
IYC
$1.23B
$17K 0.01%
220
– –
KJAN icon
578
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$17K 0.01%
551
– –
MSI icon
579
Motorola Solutions
MSI
$77.4B
$17K 0.01%
72
– –
NJR icon
580
New Jersey Resources
NJR
$5.58B
$17K 0.01%
495
– –
NWBI icon
581
Northwest Bancshares
NWBI
$2.28B
$17K 0.01%
1,272
+19
+2% +$250
SHW icon
582
Sherwin-Williams
SHW
$89.8B
$17K 0.01%
60
+15
+33% +$4.39K
EVFM
583
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$17K 0.01%
+1,500
New +$18.8K
ALLE icon
584
Allegion
ALLE
$14.4B
$16K 0.01%
+124
New +$17.2K
IZRL icon
585
ARK Israel Innovative Technology ETF
IZRL
$141M
$16K 0.01%
542
– –
LW icon
586
Lamb Weston
LW
$7.19B
$16K 0.01%
266
-18
-6% -$1.22K
MET icon
587
MetLife
MET
$62.1B
$16K 0.01%
267
– –
PUK icon
588
Prudential
PUK
$35.2B
$16K 0.01%
400
-12
-3% -$464
SHY icon
589
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16K 0.01%
184
+25
+16% +$2.15K
SLV icon
590
iShares Silver Trust
SLV
$30.9B
$16K 0.01%
779
– –
TTWO icon
591
Take-Two Interactive
TTWO
$46.1B
$16K 0.01%
107
– –
UFEB icon
592
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$16K 0.01%
565
-1,084
-66% -$29.9K
UPRO icon
593
ProShares UltraPro S&P 500
UPRO
$5.76B
$16K 0.01%
286
– –
WPRT
594
Westport Fuel Systems
WPRT
$35.7M
$16K 0.01%
500
– –
APPN icon
595
Appian
APPN
$2.48B
$15K 0.01%
163
– –
BUD icon
596
AB InBev
BUD
$165B
$15K 0.01%
261
– –
EL icon
597
Estee Lauder
EL
$32B
$15K 0.01%
49
– –
FTCS icon
598
First Trust Capital Strength ETF
FTCS
$7.95B
$15K 0.01%
195
– –
GABC icon
599
German American Bancorp
GABC
$1.9B
$15K 0.01%
395
– –
MGNI icon
600
Magnite
MGNI
$3.55B
$15K 0.01%
539
– –
22 23
24
25 26

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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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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.