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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
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$1.03M 0.32%
21,795
+90
+0.4% +$3.9K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$994K 0.31%
4,026
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$957K 0.3%
8,252
+24
+0.3% +$2.62K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$948K 0.29%
2,172
-46
-2% -$19.4K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$926K 0.29%
4,163
+37
+0.9% +$8.36K
BALL icon
56
Ball Corp
BALL
$16.8B
$924K 0.29%
9,600
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$914K 0.28%
11,964
– –
CTOS icon
58
Custom Truck One Source
CTOS
$2.37B
$852K 0.27%
106,552
+41,104
+63% +$354K
TSLA icon
59
Tesla
TSLA
$1.3T
$842K 0.26%
2,391
+33
+1% +$11.1K
AXP icon
60
American Express
AXP
$230B
$820K 0.26%
5,012
+77
+2% +$13.1K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$777K 0.24%
5,440
– –
BAPR icon
62
Innovator US Equity Buffer ETF April
BAPR
$411M
$724K 0.23%
21,697
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$713K 0.22%
3,153
+14
+0.4% +$3.18K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$711K 0.22%
10,354
+2
+0% +$129
BAC icon
65
Bank of America
BAC
$442B
$692K 0.22%
15,546
+998
+7% +$45.5K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$689K 0.21%
36,576
+648
+2% +$11.9K
SBUX icon
67
Starbucks
SBUX
$120B
$685K 0.21%
5,859
– –
USB icon
68
US Bancorp
USB
$99.6B
$685K 0.21%
12,198
+390
+3% +$23.1K
MMM icon
69
3M
MMM
$94.3B
$677K 0.21%
4,560
+65
+1% +$9.68K
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$674K 0.21%
20,248
-35
-0.2% -$1.16K
FFBC icon
71
First Financial Bancorp
FFBC
$3.53B
$668K 0.21%
27,412
– –
HBAN icon
72
Huntington Bancshares
HBAN
$35.5B
$668K 0.21%
43,324
+370
+0.9% +$5.83K
CSX icon
73
CSX Corp
CSX
$93.1B
$667K 0.21%
17,730
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$640K 0.2%
5,553
+9
+0.2% +$1.05K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.7B
$626K 0.19%
5,415
-79
-1% -$8.81K
1 2
3
4 5

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BGIM
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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.