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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
VTEB icon
676
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11K ﹤0.01%
192
– –
SWN
677
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
2,400
– –
ADI icon
678
Analog Devices
ADI
$190B
$10K ﹤0.01%
56
– –
ASIX icon
679
AdvanSix
ASIX
$444M
$10K ﹤0.01%
217
– –
BNDX icon
680
Vanguard Total International Bond ETF
BNDX
$83.1B
$10K ﹤0.01%
189
– –
ERTH icon
681
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$10K ﹤0.01%
149
– –
FLGT icon
682
Fulgent Genetics
FLGT
$527M
$10K ﹤0.01%
100
– –
FTEC icon
683
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$10K ﹤0.01%
74
– –
FTNT icon
684
Fortinet
FTNT
$117B
$10K ﹤0.01%
+145
New +$9.54K
HMC icon
685
Honda
HMC
$41.3B
$10K ﹤0.01%
342
– –
IUSB icon
686
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$10K ﹤0.01%
195
– –
IYY icon
687
iShares Dow Jones US ETF
IYY
$3.07B
$10K ﹤0.01%
82
+1
+1% +$115
MGM icon
688
MGM Resorts International
MGM
$11.2B
$10K ﹤0.01%
225
+25
+13% +$1.12K
NWN icon
689
Northwest Natural Holdings
NWN
$2.12B
$10K ﹤0.01%
200
– –
THG icon
690
Hanover Insurance
THG
$7.98B
$10K ﹤0.01%
78
– –
SPGS.U
691
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$10K ﹤0.01%
1,000
– –
ARKK icon
692
ARK Innovation ETF
ARKK
$6.29B
$9K ﹤0.01%
91
– –
CBRE icon
693
CBRE Group
CBRE
$42.9B
$9K ﹤0.01%
+83
New +$8.51K
CCEP icon
694
Coca-Cola Europacific Partners
CCEP
$47.9B
$9K ﹤0.01%
160
– –
EMB icon
695
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K ﹤0.01%
86
+47
+121% +$5.13K
FOX icon
696
Fox Class B
FOX
$23.9B
$9K ﹤0.01%
266
– –
FUTY icon
697
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$9K ﹤0.01%
200
– –
IGSB icon
698
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9K ﹤0.01%
160
– –
ODFL icon
699
Old Dominion Freight Line
ODFL
$44.9B
$9K ﹤0.01%
48
– –
PAVE icon
700
Global X US Infrastructure Development ETF
PAVE
$14.4B
$9K ﹤0.01%
300
– –
26 27
28
29 30

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ZIG
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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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.