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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
REGN icon
701
Regeneron Pharmaceuticals
REGN
$80.8B
$9K ﹤0.01%
15
– –
UNIT
702
Uniti Group
UNIT
$2.32B
$9K ﹤0.01%
642
– –
VGIT icon
703
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9K ﹤0.01%
134
– –
SNP
704
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
200
– –
RDS.B
705
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
200
– –
AGNC icon
706
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
555
– –
AZO icon
707
AutoZone
AZO
$51.1B
$8K ﹤0.01%
4
– –
COR icon
708
Cencora
COR
$61.2B
$8K ﹤0.01%
62
– –
CTRA
709
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
400
+300
+300% +$6.26K
DDOG icon
710
Datadog
DDOG
$84B
$8K ﹤0.01%
45
– –
FNCL icon
711
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8K ﹤0.01%
135
– –
HSIC icon
712
Henry Schein
HSIC
$9.82B
$8K ﹤0.01%
100
– –
HWM icon
713
Howmet Aerospace
HWM
$112B
$8K ﹤0.01%
248
– –
MDB icon
714
MongoDB
MDB
$32.1B
$8K ﹤0.01%
16
– –
SKT icon
715
Tanger
SKT
$4.52B
$8K ﹤0.01%
400
– –
SNPS icon
716
Synopsys
SNPS
$79.7B
$8K ﹤0.01%
21
+3
+17% +$1.01K
SXC icon
717
SunCoke Energy
SXC
$797M
$8K ﹤0.01%
1,164
– –
UFEB icon
718
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$8K ﹤0.01%
285
-280
-50% -$7.79K
USIG icon
719
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8K ﹤0.01%
+139
New +$8.34K
USMV icon
720
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8K ﹤0.01%
101
– –
VOD icon
721
Vodafone
VOD
$37.4B
$8K ﹤0.01%
542
– –
WAB icon
722
Wabtec
WAB
$49.3B
$8K ﹤0.01%
88
-6
-6% -$550
XPRO icon
723
Expro Ltd
XPRO
$1.91B
$8K ﹤0.01%
570
-1
-0.2% -$16
AMLP icon
724
Alerian MLP ETF
AMLP
$13.1B
$7K ﹤0.01%
200
– –
DNLI icon
725
Denali Therapeutics
DNLI
$3.97B
$7K ﹤0.01%
154
– –
27 28
29
30 31

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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.