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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
DNLI icon
701
Denali Therapeutics
DNLI
$3.97B
$8K ﹤0.01%
154
– –
FUTY icon
702
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$8K ﹤0.01%
200
– –
HSIC icon
703
Henry Schein
HSIC
$9.82B
$8K ﹤0.01%
100
– –
HWM icon
704
Howmet Aerospace
HWM
$112B
$8K ﹤0.01%
248
– –
JCI icon
705
Johnson Controls International
JCI
$92.2B
$8K ﹤0.01%
124
– –
MDB icon
706
MongoDB
MDB
$32.1B
$8K ﹤0.01%
16
– –
MVST icon
707
Microvast
MVST
$302M
$8K ﹤0.01%
1,000
-1,000
-50% -$10.5K
PAVE icon
708
Global X US Infrastructure Development ETF
PAVE
$14.4B
$8K ﹤0.01%
300
– –
ROKU icon
709
Roku
ROKU
$22.7B
$8K ﹤0.01%
25
– –
UNIT
710
Uniti Group
UNIT
$2.32B
$8K ﹤0.01%
642
-185
-22% -$2.26K
VOD icon
711
Vodafone
VOD
$37.4B
$8K ﹤0.01%
542
– –
WAB icon
712
Wabtec
WAB
$49.3B
$8K ﹤0.01%
94
– –
WMB icon
713
Williams Companies
WMB
$86.1B
$8K ﹤0.01%
322
– –
SGI
714
Somnigroup International
SGI
$13.7B
$8K ﹤0.01%
168
-232
-58% -$10.1K
DSJA
715
DELISTED
Innovator Double Stacker ETF - January
DSJA
$8K ﹤0.01%
278
– –
LFC
716
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
1,000
– –
BBL
717
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
157
– –
AMLP icon
718
Alerian MLP ETF
AMLP
$13.1B
$7K ﹤0.01%
200
– –
ANET icon
719
Arista Networks
ANET
$238B
$7K ﹤0.01%
304
– –
AZO icon
720
AutoZone
AZO
$51.1B
$7K ﹤0.01%
4
– –
COR icon
721
Cencora
COR
$61.2B
$7K ﹤0.01%
62
– –
CURI icon
722
CuriosityStream
CURI
$161M
$7K ﹤0.01%
676
– –
ESTC icon
723
Elastic
ESTC
$7.81B
$7K ﹤0.01%
46
– –
FHLC icon
724
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$7K ﹤0.01%
104
– –
FNCL icon
725
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$7K ﹤0.01%
135
– –
27 28
29
30 31

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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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.