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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
ITOT icon
751
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6K ﹤0.01%
56
– –
KLAC icon
752
KLA
KLAC
$259B
$6K ﹤0.01%
150
– –
KNX icon
753
Knight Transportation
KNX
$11.4B
$6K ﹤0.01%
+96
New +$5.43K
LCID icon
754
Lucid Motors
LCID
$2.77B
$6K ﹤0.01%
16
-32
-67% -$12.1K
MASI
755
DELISTED
Masimo
MASI
$6K ﹤0.01%
19
– –
MRVL icon
756
Marvell Technology
MRVL
$196B
$6K ﹤0.01%
+63
New +$4.71K
RJF icon
757
Raymond James Financial
RJF
$34B
$6K ﹤0.01%
+57
New +$5.63K
ROKU icon
758
Roku
ROKU
$22.7B
$6K ﹤0.01%
25
– –
SMOG icon
759
VanEck Low Carbon Energy ETF
SMOG
$134M
$6K ﹤0.01%
36
– –
SPTI icon
760
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6K ﹤0.01%
+187
New +$6K
STT icon
761
State Street
STT
$50.7B
$6K ﹤0.01%
65
– –
VMBS icon
762
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6K ﹤0.01%
120
– –
VREX icon
763
Varex Imaging
VREX
$523M
$6K ﹤0.01%
200
– –
WMB icon
764
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
213
-109
-34% -$3.01K
WOMN icon
765
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$6K ﹤0.01%
167
– –
TSJA
766
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$6K ﹤0.01%
200
– –
VZIO
767
DELISTED
VIZIO Holding Corp.
VZIO
$6K ﹤0.01%
+327
New +$6.45K
AFG icon
768
American Financial Group
AFG
$12.1B
$5K ﹤0.01%
33
– –
CMC icon
769
Commercial Metals
CMC
$8.31B
$5K ﹤0.01%
136
– –
COHR icon
770
Coherent
COHR
$74.2B
$5K ﹤0.01%
70
– –
DDD icon
771
3D Systems Corp
DDD
$613M
$5K ﹤0.01%
229
– –
DELL icon
772
Dell
DELL
$293B
$5K ﹤0.01%
81
-79
-49% -$4.41K
DLR icon
773
Digital Realty Trust
DLR
$71.7B
$5K ﹤0.01%
27
– –
EPC icon
774
Edgewell Personal Care
EPC
$1.31B
$5K ﹤0.01%
102
– –
FANG icon
775
Diamondback Energy
FANG
$52.7B
$5K ﹤0.01%
+46
New +$4.99K
29 30
31
32 33

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DCP
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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.