We are live on ! Find out more
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
PNOV icon
76
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$623K 0.19%
20,097
+12,097
+151% +$370K
TGT icon
77
Target
TGT
$68B
$612K 0.19%
2,645
-367
-12% -$89.2K
UJUL icon
78
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$606K 0.19%
21,879
-109
-0.5% -$2.99K
BOCT icon
79
Innovator US Equity Buffer ETF October
BOCT
$289M
$591K 0.18%
17,099
– –
NVDA icon
80
NVIDIA
NVDA
$5.42T
$581K 0.18%
19,760
+450
+2% +$12.4K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.4B
$568K 0.18%
6,838
– –
BSX icon
82
Boston Scientific
BSX
$71.5B
$556K 0.17%
13,100
+47
+0.4% +$1.98K
RMD icon
83
ResMed
RMD
$30.7B
$547K 0.17%
2,100
-100
-5% -$25.9K
DUK icon
84
Duke Energy
DUK
$97.3B
$544K 0.17%
5,182
+47
+0.9% +$4.76K
PFEB icon
85
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$539K 0.17%
18,456
– –
PM icon
86
Philip Morris
PM
$295B
$531K 0.17%
5,591
– –
V icon
87
Visa
V
$677B
$529K 0.16%
2,440
+258
+12% +$55.4K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$525K 0.16%
9,448
-116
-1% -$6.53K
PWV icon
89
Invesco Large Cap Value ETF
PWV
$1.72B
$524K 0.16%
10,740
– –
EJAN icon
90
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$518K 0.16%
17,505
– –
ELV icon
91
Elevance Health
ELV
$85.5B
$517K 0.16%
1,116
+7
+0.6% +$2.94K
LKFN icon
92
Lakeland Financial Corp
LKFN
$1.53B
$517K 0.16%
6,450
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.5B
$517K 0.16%
27,240
-270
-1% -$4.99K
UNH icon
94
UnitedHealth
UNH
$370B
$516K 0.16%
1,027
+26
+3% +$11.8K
IBM icon
95
IBM
IBM
$224B
$514K 0.16%
3,847
-413
-10% -$51.8K
CTAS icon
96
Cintas
CTAS
$81.3B
$512K 0.16%
4,620
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$507K 0.16%
4,136
– –
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$502K 0.16%
2,805
+49
+2% +$8.71K
QCOM icon
99
Qualcomm
QCOM
$176B
$500K 0.16%
2,733
+10
+0.4% +$1.6K
VZ icon
100
Verizon
VZ
$196B
$498K 0.15%
9,576
+142
+2% +$7.41K
2 3
4
5 6

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.