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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
VO icon
651
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13K ﹤0.01%
200
– –
WEC icon
652
WEC Energy
WEC
$35.1B
$13K ﹤0.01%
130
– –
CARR icon
653
Carrier Global
CARR
$52.8B
$12K ﹤0.01%
225
-400
-64% -$21.6K
CPNG icon
654
Coupang
CPNG
$29.2B
$12K ﹤0.01%
404
+34
+9% +$957
FCX icon
655
Freeport-McMoran
FCX
$97.5B
$12K ﹤0.01%
298
+118
+66% +$4.48K
HSBC icon
656
HSBC
HSBC
$356B
$12K ﹤0.01%
400
– –
JRI icon
657
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$12K ﹤0.01%
726
+17
+2% +$264
NYT icon
658
New York Times
NYT
$10.2B
$12K ﹤0.01%
243
– –
PBD icon
659
Invesco Global Clean Energy ETF
PBD
$192M
$12K ﹤0.01%
430
– –
RRX icon
660
Regal Rexnord
RRX
$11.9B
$12K ﹤0.01%
70
+7
+11% +$1.11K
RWR icon
661
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$12K ﹤0.01%
99
– –
SPYC icon
662
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$12K ﹤0.01%
341
+2
+0.6% +$66
WPRT
663
Westport Fuel Systems
WPRT
$35.7M
$12K ﹤0.01%
500
– –
ZS icon
664
Zscaler
ZS
$27.3B
$12K ﹤0.01%
37
– –
FLG
665
Flagstar Bank National Association
FLG
$5.82B
$12K ﹤0.01%
333
– –
ANET icon
666
Arista Networks
ANET
$238B
$11K ﹤0.01%
304
– –
APPN icon
667
Appian
APPN
$2.48B
$11K ﹤0.01%
163
– –
AVNS
668
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
319
– –
CME icon
669
CME Group
CME
$94.8B
$11K ﹤0.01%
46
+34
+283% +$7.48K
EMBJ
670
Embraer S.A. ADS
EMBJ
$13B
$11K ﹤0.01%
600
– –
FISV
671
Fiserv Inc
FISV
$27.9B
$11K ﹤0.01%
106
– –
ICLN icon
672
iShares Global Clean Energy ETF
ICLN
$2.1B
$11K ﹤0.01%
523
– –
JCI icon
673
Johnson Controls International
JCI
$92.2B
$11K ﹤0.01%
136
+12
+10% +$908
MFIC icon
674
MidCap Financial Investment
MFIC
$804M
$11K ﹤0.01%
833
– –
ROST icon
675
Ross Stores
ROST
$81.9B
$11K ﹤0.01%
98
– –
25 26
27
28 29

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DCP
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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.