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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
PCG icon
851
PG&E
PCG
$38.5B
$3K ﹤0.01%
+250
New +$2.93K
PLL
852
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
61
– –
RSG icon
853
Republic Services
RSG
$65.7B
$3K ﹤0.01%
22
– –
SBCF icon
854
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3K ﹤0.01%
96
– –
SIF icon
855
SIFCO Industries
SIF
$176M
$3K ﹤0.01%
500
– –
SPGI icon
856
S&P Global
SPGI
$120B
$3K ﹤0.01%
+7
New +$3.2K
SPTS icon
857
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3K ﹤0.01%
+95
New +$2.9K
UGI icon
858
UGI
UGI
$7.33B
$3K ﹤0.01%
63
– –
URA icon
859
Global X Uranium ETF
URA
$6.27B
$3K ﹤0.01%
125
+53
+74% +$1.4K
URI icon
860
United Rentals
URI
$72.4B
$3K ﹤0.01%
10
– –
USO icon
861
United States Oil Fund
USO
$1.67B
$3K ﹤0.01%
57
– –
VOX icon
862
Vanguard Communication Services ETF
VOX
$5.85B
$3K ﹤0.01%
24
-21
-47% -$2.92K
VTR icon
863
Ventas
VTR
$47.9B
$3K ﹤0.01%
+63
New +$3.29K
VTWO icon
864
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3K ﹤0.01%
30
– –
DSJA
865
DELISTED
Innovator Double Stacker ETF - January
DSJA
$3K ﹤0.01%
89
-189
-68% -$5.64K
LHCG
866
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+25
New +$3.42K
OSTR
867
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$3K ﹤0.01%
+300
New +$2.93K
ATVI
868
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
40
– –
STL
869
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
100
– –
AA icon
870
Alcoa
AA
$13.2B
$2K ﹤0.01%
34
– –
ABOS icon
871
Acumen Pharmaceuticals
ABOS
$176M
$2K ﹤0.01%
+240
New +$2.64K
AGZ icon
872
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
15
– –
AJG icon
873
Arthur J. Gallagher & Co
AJG
$63.6B
$2K ﹤0.01%
+12
New +$1.96K
APTV icon
874
Aptiv
APTV
$10.3B
$2K ﹤0.01%
14
– –
BTZ icon
875
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2K ﹤0.01%
139
– –
33 34
35
36 37

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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 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.