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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
RESN
976
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
390
– –
DISH
977
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
19
– –
MNP
978
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
95
– –
GSP
979
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1K ﹤0.01%
44
– –
ADNT icon
980
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
AOUT icon
981
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
+12
New +$336
BHF icon
982
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
5
– –
BMBL icon
983
Bumble
BMBL
$373M
$0 ﹤0.01%
3
– –
BYFC icon
984
Broadway Financial
BYFC
$103M
$0 ﹤0.01%
3
– –
CFFN icon
985
Capitol Federal Financial
CFFN
$1.1B
– –
-231
Closed -$3K
CHKP icon
986
Check Point Software Technologies
CHKP
$13.1B
– –
-50
Closed -$6K
CLF icon
987
Cleveland-Cliffs
CLF
$6.99B
– –
-66
Closed -$1K
CLOV icon
988
Clover Health Investments
CLOV
$2.51B
$0 ﹤0.01%
12
– –
CLSK icon
989
CleanSpark
CLSK
$3.16B
$0 ﹤0.01%
40
– –
CNET icon
990
ZW Data Action Technologies
CNET
$5.1M
$0 ﹤0.01%
15
– –
CRD.B icon
991
Crawford & Co Class B
CRD.B
$604M
$0 ﹤0.01%
1
– –
CTXR icon
992
Citius Pharmaceuticals
CTXR
$18.7M
$0 ﹤0.01%
1
– –
DBI icon
993
Designer Brands
DBI
$333M
$0 ﹤0.01%
2
– –
DHI icon
994
D.R. Horton
DHI
$42.3B
– –
-225
Closed -$20K
DNOW icon
995
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
26
– –
DOGZ icon
996
Dogness International Corp
DOGZ
$13.4M
$0 ﹤0.01%
8
– –
EBND icon
997
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-22
Closed -$1K
EZU icon
998
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-293
Closed -$14K
FNDC icon
999
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-46
Closed -$2K
FNDX icon
1000
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-285
Closed -$5K
38 39
40
41 42

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ZIG
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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
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.