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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
RMD icon
76
ResMed
RMD
$31.9B
$580K 0.2%
2,200
– –
BSX icon
77
Boston Scientific
BSX
$73.1B
$566K 0.19%
13,053
– –
IBM icon
78
IBM
IBM
$223B
$566K 0.19%
4,260
+3
+0.1% +$401
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.8B
$563K 0.19%
5,494
+115
+2% +$12.1K
BOCT icon
80
Innovator US Equity Buffer ETF October
BOCT
$289M
$559K 0.19%
17,099
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.5B
$535K 0.18%
6,838
– –
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$530K 0.18%
9,564
-138
-1% -$7.86K
PM icon
83
Philip Morris
PM
$290B
$530K 0.18%
5,591
-120
-2% -$12.1K
CSX icon
84
CSX Corp
CSX
$92.8B
$527K 0.18%
17,730
– –
PFEB icon
85
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$527K 0.18%
18,456
-290
-2% -$8.29K
EJAN icon
86
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$524K 0.18%
17,505
– –
VZ icon
87
Verizon
VZ
$195B
$510K 0.18%
9,434
+165
+2% +$9.13K
ILMN icon
88
Illumina
ILMN
$29B
$506K 0.17%
1,282
– –
DUK icon
89
Duke Energy
DUK
$94.5B
$501K 0.17%
5,135
-28
-0.5% -$2.9K
V icon
90
Visa
V
$675B
$486K 0.17%
2,182
– –
PWV icon
91
Invesco Large Cap Value ETF
PWV
$1.78B
$478K 0.16%
10,740
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.6B
$477K 0.16%
27,510
-246
-0.9% -$4.39K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$474K 0.16%
4,136
– –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$467K 0.16%
2,756
+26
+1% +$4.45K
LKFN icon
95
Lakeland Financial Corp
LKFN
$1.52B
$459K 0.16%
6,450
– –
SYK icon
96
Stryker
SYK
$133B
$456K 0.16%
1,730
+1
+0.1% +$267
CLX icon
97
Clorox
CLX
$13B
$455K 0.16%
2,750
– –
T icon
98
AT&T
T
$165B
$451K 0.15%
22,131
-1,031
-4% -$21.7K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$448K 0.15%
3,446
– –
MRK icon
100
Merck
MRK
$323B
$448K 0.15%
5,965
– –
2 3
4
5 6

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MWA
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ECM
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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.