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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
BALL icon
51
Ball Corp
BALL
$16.7B
$864K 0.3%
9,600
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.4B
$837K 0.29%
8,228
-44
-0.5% -$4.67K
ITW icon
53
Illinois Tool Works
ITW
$83.9B
$832K 0.29%
4,026
– –
AMAT icon
54
Applied Materials
AMAT
$419B
$831K 0.29%
6,453
+1,371
+27% +$186K
AXP icon
55
American Express
AXP
$230B
$827K 0.28%
4,935
+6
+0.1% +$1K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$820K 0.28%
11,964
– –
DFIV icon
57
Dimensional International Value ETF
DFIV
$21.6B
$730K 0.25%
+22,290
New +$736K
KMB icon
58
Kimberly-Clark
KMB
$35.8B
$720K 0.25%
5,440
-20
-0.4% -$2.72K
USB icon
59
US Bancorp
USB
$99.9B
$702K 0.24%
11,808
-90
-0.8% -$5.13K
BAPR icon
60
Innovator US Equity Buffer ETF April
BAPR
$411M
$690K 0.24%
21,697
– –
TGT icon
61
Target
TGT
$69.8B
$689K 0.24%
3,012
+50
+2% +$12.5K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$686K 0.24%
3,139
+8
+0.3% +$1.78K
HBAN icon
63
Huntington Bancshares
HBAN
$35.7B
$664K 0.23%
42,954
+413
+1% +$6.08K
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$662K 0.23%
20,283
-462
-2% -$15.1K
MMM icon
65
3M
MMM
$94.6B
$659K 0.23%
4,495
+6
+0.1% +$972
SBUX icon
66
Starbucks
SBUX
$122B
$646K 0.22%
5,859
-50
-0.8% -$5.85K
FFBC icon
67
First Financial Bancorp
FFBC
$3.56B
$642K 0.22%
27,412
– –
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$630K 0.22%
10,352
+1
+0% +$63
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$626K 0.21%
6,143
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.8B
$622K 0.21%
35,928
+390
+1% +$6.94K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$621K 0.21%
5,544
– –
BAC icon
72
Bank of America
BAC
$446B
$618K 0.21%
14,548
+15
+0.1% +$604
CTOS icon
73
Custom Truck One Source
CTOS
$2.45B
$611K 0.21%
65,448
+44,640
+215% +$376K
TSLA icon
74
Tesla
TSLA
$1.31T
$610K 0.21%
2,358
– –
UJUL icon
75
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$592K 0.2%
21,988
-158
-0.7% -$4.28K
1 2
3
4 5

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MWA
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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.