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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
BABA icon
176
Alibaba
BABA
$317B
$215K 0.07%
1,453
+15
+1% +$2.73K
D icon
177
Dominion Energy
D
$59.1B
$215K 0.07%
2,945
– –
ICE icon
178
Intercontinental Exchange
ICE
$84.5B
$215K 0.07%
1,874
+54
+3% +$6.41K
WAT icon
179
Waters Corp
WAT
$40.4B
$214K 0.07%
600
– –
CMG icon
180
Chipotle Mexican Grill
CMG
$40.7B
$213K 0.07%
5,850
– –
PSEP icon
181
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$206K 0.07%
7,106
+3,809
+116% +$112K
TMUS icon
182
T-Mobile US
TMUS
$191B
$204K 0.07%
1,599
+200
+14% +$27.9K
PHG icon
183
Philips
PHG
$26.3B
$198K 0.07%
5,396
– –
NZF icon
184
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$197K 0.07%
11,803
-1,517
-11% -$26.3K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$197K 0.07%
1,475
+7
+0.5% +$964
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$189K 0.06%
1,609
+2
+0.1% +$245
CRM icon
187
Salesforce
CRM
$162B
$187K 0.06%
690
+2
+0.3% +$508
WFC icon
188
Wells Fargo
WFC
$265B
$187K 0.06%
4,026
+13
+0.3% +$602
BA icon
189
Boeing
BA
$184B
$185K 0.06%
843
+10
+1% +$2.23K
AMD icon
190
Advanced Micro Devices
AMD
$767B
$183K 0.06%
1,775
– –
PJUL icon
191
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$182K 0.06%
6,131
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$182K 0.06%
4,000
– –
BSEP icon
193
Innovator US Equity Buffer ETF September
BSEP
$217M
$181K 0.06%
5,785
+3,963
+218% +$127K
PAYX icon
194
Paychex
PAYX
$43.1B
$179K 0.06%
1,590
– –
BMAY icon
195
Innovator US Equity Buffer ETF May
BMAY
$236M
$176K 0.06%
5,622
– –
HR icon
196
Healthcare Realty
HR
$6.73B
$176K 0.06%
5,922
– –
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$176K 0.06%
1,960
+48
+3% +$4.36K
FTV icon
198
Fortive
FTV
$18.6B
$174K 0.06%
3,267
– –
UAUG icon
199
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$173K 0.06%
6,071
+1,741
+40% +$49.9K
TJX icon
200
TJX Companies
TJX
$175B
$172K 0.06%
2,603
+63
+2% +$4.4K
6 7
8
9 10

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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.