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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
COF icon
576
Capital One
COF
$134B
$18K 0.01%
125
– –
IEMG icon
577
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18K 0.01%
294
+66
+29% +$4.07K
IYC icon
578
iShares US Consumer Discretionary ETF
IYC
$1.23B
$18K 0.01%
220
– –
KJAN icon
579
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$18K 0.01%
551
– –
LQD icon
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$18K 0.01%
134
+1
+0.8% +$133
LW icon
581
Lamb Weston
LW
$7.19B
$18K 0.01%
283
+17
+6% +$981
MNDO icon
582
Mind CTI
MNDO
$20.6M
$18K 0.01%
5,804
– –
NCLH icon
583
Norwegian Cruise Line
NCLH
$8.84B
$18K 0.01%
873
+200
+30% +$4.78K
NWBI icon
584
Northwest Bancshares
NWBI
$2.28B
$18K 0.01%
1,290
+18
+1% +$250
OGN icon
585
Organon & Co
OGN
$3.57B
$18K 0.01%
588
-4
-0.7% -$130
SCI icon
586
Service Corp International
SCI
$11.6B
$18K 0.01%
250
– –
STLA icon
587
Stellantis
STLA
$20.8B
$18K 0.01%
936
– –
TDTF icon
588
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$18K 0.01%
645
+3
+0.5% +$84
U icon
589
Unity
U
$18.9B
$18K 0.01%
125
-175
-58% -$26.7K
VOE icon
590
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$18K 0.01%
119
+38
+47% +$5.58K
VV icon
591
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18K 0.01%
80
-10
-11% -$2.14K
WPP icon
592
WPP
WPP
$5.94B
$18K 0.01%
232
+32
+16% +$2.28K
BERY
593
DELISTED
Berry Global Group, Inc.
BERY
$18K 0.01%
268
-116
-30% -$7.18K
BBL
594
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18K 0.01%
309
+152
+97% +$8.29K
CGC
595
Canopy Growth
CGC
$410M
$17K 0.01%
200
-15
-7% -$1.78K
DFAI
596
Dimensional International Core Equity Market ETF
DFAI
$18B
$17K 0.01%
564
+367
+186% +$10.8K
EBAY icon
597
eBay
EBAY
$49.8B
$17K 0.01%
259
– –
FAST icon
598
Fastenal
FAST
$59.5B
$17K 0.01%
520
– –
HI
599
DELISTED
Hillenbrand
HI
$17K 0.01%
323
– –
INTU icon
600
Intuit
INTU
$89B
$17K 0.01%
26
+17
+189% +$10.5K
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 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.