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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
UJAN icon
101
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$446K 0.15%
14,362
-1,143
-7% -$35.6K
CTAS icon
102
Cintas
CTAS
$81.1B
$440K 0.15%
4,620
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.8B
$437K 0.15%
5,606
+245
+5% +$19.6K
PYPL icon
104
PayPal
PYPL
$50.5B
$430K 0.15%
1,651
+15
+0.9% +$4.26K
MO icon
105
Altria Group
MO
$109B
$428K 0.15%
9,411
-189
-2% -$9.13K
PMAY icon
106
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$426K 0.15%
14,438
– –
NI icon
107
NiSource
NI
$20B
$425K 0.15%
17,542
+96
+0.6% +$2.39K
PATK icon
108
Patrick Industries
PATK
$2.75B
$419K 0.14%
7,538
+18
+0.2% +$964
RTX icon
109
RTX Corp
RTX
$302B
$415K 0.14%
4,831
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$107B
$415K 0.14%
16,770
-1,698
-9% -$43.2K
COO icon
111
Cooper Companies
COO
$14.9B
$413K 0.14%
4,000
– –
ELV icon
112
Elevance Health
ELV
$86.2B
$413K 0.14%
1,109
– –
GD icon
113
General Dynamics
GD
$107B
$406K 0.14%
2,070
– –
NVDA icon
114
NVIDIA
NVDA
$5.27T
$400K 0.14%
19,310
+990
+5% +$20.6K
USEP icon
115
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$394K 0.14%
14,168
+3,134
+28% +$88.2K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$391K 0.13%
6,601
+5
+0.1% +$329
UNH icon
117
UnitedHealth
UNH
$371B
$391K 0.13%
1,001
+17
+2% +$7.04K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$390K 0.13%
3,441
+16
+0.5% +$1.85K
THO icon
119
Thor Industries
THO
$4.14B
$387K 0.13%
3,153
-91
-3% -$10.4K
COST icon
120
Costco
COST
$423B
$383K 0.13%
852
-109
-11% -$47.9K
GNTX icon
121
Gentex
GNTX
$5.02B
$383K 0.13%
11,613
+14
+0.1% +$452
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$375K 0.13%
6,144
– –
LCII icon
123
LCI Industries
LCII
$2.55B
$373K 0.13%
2,769
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59B
$368K 0.13%
9,801
+175
+2% +$6.55K
XRAY icon
125
Dentsply Sirona
XRAY
$2.32B
$363K 0.12%
6,254
– –
3 4
5
6 7

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MWA
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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.