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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
ACN icon
126
Accenture
ACN
$109B
$356K 0.12%
1,112
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$354K 0.12%
2,305
+134
+6% +$21.4K
QCOM icon
128
Qualcomm
QCOM
$170B
$351K 0.12%
2,723
– –
UNP icon
129
Union Pacific
UNP
$174B
$351K 0.12%
1,789
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$23B
$341K 0.12%
13,636
-388
-3% -$9.85K
LNC icon
131
Lincoln National
LNC
$8.75B
$334K 0.11%
4,857
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$147B
$333K 0.11%
6,648
+216
+3% +$11.2K
WY icon
133
Weyerhaeuser
WY
$18.2B
$328K 0.11%
9,211
-218
-2% -$7.64K
AMGN icon
134
Amgen
AMGN
$226B
$320K 0.11%
1,503
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.9B
$320K 0.11%
1,089
– –
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$316K 0.11%
657
– –
BJAN icon
137
Innovator US Equity Buffer ETF January
BJAN
$348M
$311K 0.11%
8,614
– –
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.7B
$298K 0.1%
5,923
+2,186
+58% +$113K
SO icon
139
Southern Company
SO
$105B
$291K 0.1%
4,696
– –
MA icon
140
Mastercard
MA
$493B
$290K 0.1%
833
+9
+1% +$3.27K
CMCSA icon
141
Comcast
CMCSA
$89.4B
$289K 0.1%
5,174
-110
-2% -$6.41K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$287K 0.1%
3,040
+16
+0.5% +$1.53K
ABT icon
143
Abbott
ABT
$188B
$286K 0.1%
2,419
-16
-0.7% -$1.97K
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$286K 0.1%
18,295
– –
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.8B
$285K 0.1%
4,018
+42
+1% +$3.05K
COP icon
146
ConocoPhillips
COP
$148B
$279K 0.1%
4,113
– –
EMR icon
147
Emerson Electric
EMR
$88.5B
$276K 0.09%
2,934
– –
AEP icon
148
American Electric Power
AEP
$66.9B
$275K 0.09%
3,393
– –
PMAR icon
149
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$275K 0.09%
8,975
– –
DD icon
150
DuPont de Nemours
DD
$19.1B
$273K 0.09%
3,196
+9
+0.3% +$834
4 5
6
7 8

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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.