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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$375K 0.12%
2,185
-120
-5% -$19.8K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$373K 0.12%
9,560
-241
-2% -$9.47K
POCT icon
128
Innovator US Equity Power Buffer ETF October
POCT
$973M
$356K 0.11%
11,684
+4,066
+53% +$122K
EVRG icon
129
Evergy
EVRG
$19.2B
$354K 0.11%
5,152
+2,512
+95% +$163K
ABT icon
130
Abbott
ABT
$187B
$351K 0.11%
2,496
+77
+3% +$9.86K
XRAY icon
131
Dentsply Sirona
XRAY
$2.43B
$349K 0.11%
6,254
– –
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$348K 0.11%
13,604
-32
-0.2% -$828
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$340K 0.11%
657
– –
AMGN icon
134
Amgen
AMGN
$222B
$338K 0.11%
1,503
– –
COP icon
135
ConocoPhillips
COP
$141B
$338K 0.11%
4,687
+574
+14% +$41.8K
PYPL icon
136
PayPal
PYPL
$50.5B
$332K 0.1%
1,758
+107
+6% +$23.2K
KR icon
137
Kroger
KR
$34.8B
$331K 0.1%
7,306
+812
+13% +$34.1K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.5B
$329K 0.1%
5,923
– –
THO icon
139
Thor Industries
THO
$4.14B
$327K 0.1%
3,153
– –
DD icon
140
DuPont de Nemours
DD
$19.2B
$325K 0.1%
3,207
+11
+0.3% +$1.05K
SO icon
141
Southern Company
SO
$107B
$325K 0.1%
4,740
+44
+0.9% +$2.81K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15.1B
$319K 0.1%
1,089
– –
LNC icon
143
Lincoln National
LNC
$8.81B
$313K 0.1%
4,587
-270
-6% -$19K
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.7B
$307K 0.1%
4,018
– –
CAT icon
145
Caterpillar
CAT
$387B
$303K 0.09%
1,468
+91
+7% +$18.3K
AEP icon
146
American Electric Power
AEP
$68.4B
$302K 0.09%
3,393
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$300K 0.09%
4,519
-129
-3% -$7.96K
GNTX icon
148
Gentex
GNTX
$5.07B
$296K 0.09%
8,488
-3,125
-27% -$111K
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$295K 0.09%
18,295
– –
BJAN icon
150
Innovator US Equity Buffer ETF January
BJAN
$348M
$291K 0.09%
7,814
-800
-9% -$29.5K
4 5
6
7 8

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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
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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.