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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
COHR icon
801
Coherent
COHR
$74.2B
$4K ﹤0.01%
70
– –
DBC icon
802
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
178
– –
DLR icon
803
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
+27
New +$4.24K
DOX icon
804
Amdocs
DOX
$6.22B
$4K ﹤0.01%
48
– –
DXC icon
805
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
108
– –
EMB icon
806
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
39
+19
+95% +$2.13K
ENR icon
807
Energizer
ENR
$1.55B
$4K ﹤0.01%
101
– –
EPC icon
808
Edgewell Personal Care
EPC
$1.31B
$4K ﹤0.01%
102
– –
FCPT icon
809
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
149
– –
HES
810
DELISTED
Hess
HES
$4K ﹤0.01%
55
– –
INCY icon
811
Incyte
INCY
$24.4B
$4K ﹤0.01%
59
– –
KTB icon
812
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
80
– –
QTAP icon
813
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$4K ﹤0.01%
150
– –
RFG icon
814
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$4K ﹤0.01%
95
– –
RKDA icon
815
Arcadia Biosciences
RKDA
$1.52M
$4K ﹤0.01%
46
– –
RKT icon
816
Rocket Companies
RKT
$38.9B
$4K ﹤0.01%
243
-225
-48% -$3.93K
SCHO icon
817
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4K ﹤0.01%
+166
New +$4.25K
SCHR
818
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
152
-200
-57% -$5.72K
SIF icon
819
SIFCO Industries
SIF
$176M
$4K ﹤0.01%
500
– –
SPOT icon
820
Spotify
SPOT
$100B
$4K ﹤0.01%
17
– –
SR icon
821
Spire
SR
$4.85B
$4K ﹤0.01%
69
– –
SYF icon
822
Synchrony
SYF
$25.6B
$4K ﹤0.01%
81
– –
TISI icon
823
Team
TISI
$77.7M
$4K ﹤0.01%
127
– –
TTEK icon
824
Tetra Tech
TTEK
$9.07B
$4K ﹤0.01%
120
– –
URI icon
825
United Rentals
URI
$72.4B
$4K ﹤0.01%
10
– –
31 32
33
34 35

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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
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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.