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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
DE icon
151
Deere & Co
DE
$164B
$270K 0.09%
805
-11
-1% -$3.96K
MDLZ icon
152
Mondelez International
MDLZ
$78.5B
$270K 0.09%
4,648
-82
-2% -$5.1K
CAT icon
153
Caterpillar
CAT
$385B
$264K 0.09%
1,377
+11
+0.8% +$2.29K
DOW icon
154
Dow Inc
DOW
$22.1B
$263K 0.09%
4,572
+10
+0.2% +$612
KR icon
155
Kroger
KR
$34.6B
$263K 0.09%
6,494
+203
+3% +$8.52K
AZN icon
156
AstraZeneca
AZN
$251B
$258K 0.09%
2,150
+7
+0.3% +$815
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$255K 0.09%
1,701
+21
+1% +$3.21K
LYB icon
158
LyondellBasell Industries
LYB
$20.2B
$252K 0.09%
2,690
-245
-8% -$24K
GLD icon
159
SPDR Gold Trust
GLD
$143B
$249K 0.09%
1,515
-44
-3% -$7.37K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$247K 0.08%
1,931
+37
+2% +$4.77K
PNOV icon
161
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$244K 0.08%
8,000
– –
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$238K 0.08%
2,658
+13
+0.5% +$1.18K
KWR icon
163
Quaker Houghton
KWR
$2.96B
$238K 0.08%
1,000
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$238K 0.08%
4,757
-198
-4% -$10.2K
HBNC icon
165
Horizon Bancorp
HBNC
$1.03B
$235K 0.08%
12,937
– –
UMAR icon
166
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$235K 0.08%
8,085
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84.2B
$234K 0.08%
1,492
– –
FDX icon
168
FedEx
FDX
$76.9B
$227K 0.08%
1,033
+1
+0.1% +$271
ENB icon
169
Enbridge
ENB
$112B
$226K 0.08%
5,677
-43
-0.8% -$1.7K
SHOP icon
170
Shopify
SHOP
$200B
$226K 0.08%
1,670
– –
POCT icon
171
Innovator US Equity Power Buffer ETF October
POCT
$973M
$223K 0.08%
7,618
– –
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.44B
$222K 0.08%
3,534
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$219K 0.08%
2,007
+240
+14% +$26.4K
UPS icon
174
United Parcel Service
UPS
$89.1B
$219K 0.08%
1,205
-111
-8% -$21.9K
GE icon
175
GE Aerospace
GE
$380B
$217K 0.07%
3,379
-42
-1% -$2.7K
5 6
7
8 9

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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.