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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
COST icon
101
Costco
COST
$420B
$488K 0.15%
860
+8
+0.9% +$4.1K
CLX icon
102
Clorox
CLX
$12.7B
$481K 0.15%
2,759
+9
+0.3% +$1.5K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$478K 0.15%
3,446
– –
ILMN icon
104
Illumina
ILMN
$28.4B
$474K 0.15%
1,282
– –
SYK icon
105
Stryker
SYK
$130B
$463K 0.14%
1,730
– –
ACN icon
106
Accenture
ACN
$108B
$461K 0.14%
1,112
– –
MRK icon
107
Merck
MRK
$318B
$457K 0.14%
5,965
– –
UNP icon
108
Union Pacific
UNP
$174B
$455K 0.14%
1,807
+18
+1% +$4.26K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$452K 0.14%
16,776
+6
+0% +$156
RTX icon
110
RTX Corp
RTX
$301B
$445K 0.14%
5,166
+335
+7% +$29.2K
MO icon
111
Altria Group
MO
$114B
$443K 0.14%
9,340
-71
-0.8% -$3.25K
PMAY icon
112
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$441K 0.14%
14,438
– –
GD icon
113
General Dynamics
GD
$106B
$434K 0.14%
2,082
+12
+0.6% +$2.42K
LCII icon
114
LCI Industries
LCII
$2.65B
$432K 0.13%
2,769
– –
UJAN icon
115
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$425K 0.13%
13,461
-901
-6% -$28.3K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$16B
$421K 0.13%
3,441
– –
COO icon
117
Cooper Companies
COO
$14.5B
$419K 0.13%
4,000
– –
USEP icon
118
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$419K 0.13%
14,593
+425
+3% +$12.1K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$408K 0.13%
5,192
-414
-7% -$32.8K
PATK icon
120
Patrick Industries
PATK
$2.85B
$407K 0.13%
7,562
+24
+0.3% +$1.29K
T icon
121
AT&T
T
$163B
$402K 0.13%
21,616
-515
-2% -$9.63K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$394K 0.12%
6,318
-283
-4% -$16.6K
WY icon
123
Weyerhaeuser
WY
$18.4B
$379K 0.12%
9,211
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$377K 0.12%
6,144
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$375K 0.12%
6,552
-96
-1% -$5.27K
3 4
5
6 7

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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.