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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
MA icon
151
Mastercard
MA
$493B
$289K 0.09%
805
-28
-3% -$9.68K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$286K 0.09%
3,081
+41
+1% +$3.84K
EMR icon
153
Emerson Electric
EMR
$88.3B
$284K 0.09%
3,053
+119
+4% +$11.2K
PMAR icon
154
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$283K 0.09%
8,975
– –
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$278K 0.09%
1,706
+5
+0.3% +$790
FDX icon
156
FedEx
FDX
$75.4B
$274K 0.09%
1,059
+26
+3% +$6.24K
CMCSA icon
157
Comcast
CMCSA
$90B
$272K 0.08%
5,406
+232
+4% +$12.1K
DE icon
158
Deere & Co
DE
$168B
$271K 0.08%
790
-15
-2% -$5.22K
HBNC icon
159
Horizon Bancorp
HBNC
$1.04B
$270K 0.08%
12,937
– –
GLD icon
160
SPDR Gold Trust
GLD
$141B
$268K 0.08%
1,565
+50
+3% +$8.39K
PSEP icon
161
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$266K 0.08%
8,765
+1,659
+23% +$49.7K
ICE icon
162
Intercontinental Exchange
ICE
$84.4B
$260K 0.08%
1,902
+28
+1% +$3.71K
DOW icon
163
Dow Inc
DOW
$21.2B
$258K 0.08%
4,556
-16
-0.3% -$912
AMD icon
164
Advanced Micro Devices
AMD
$789B
$257K 0.08%
1,785
+10
+0.6% +$1.34K
BSEP icon
165
Innovator US Equity Buffer ETF September
BSEP
$217M
$256K 0.08%
7,666
+1,881
+33% +$61.4K
UPS icon
166
United Parcel Service
UPS
$88.9B
$253K 0.08%
1,181
-24
-2% -$4.88K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.08%
1,954
+23
+1% +$2.97K
AZN icon
168
AstraZeneca
AZN
$250B
$250K 0.08%
2,150
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.7B
$250K 0.08%
1,490
-2
-0.1% -$328
LYB icon
170
LyondellBasell Industries
LYB
$19.2B
$249K 0.08%
2,696
+6
+0.2% +$557
UMAR icon
171
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$241K 0.07%
8,085
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$240K 0.07%
4,844
+87
+2% +$4.39K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$237K 0.07%
2,704
+46
+2% +$4.08K
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.38B
$233K 0.07%
3,534
– –
D icon
175
Dominion Energy
D
$59.3B
$232K 0.07%
2,955
+10
+0.3% +$752
5 6
7
8 9

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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.