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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
KWR icon
176
Quaker Houghton
KWR
$2.92B
$231K 0.07%
1,000
– –
SHOP icon
177
Shopify
SHOP
$195B
$230K 0.07%
1,670
– –
NI icon
178
NiSource
NI
$20.4B
$225K 0.07%
8,151
-9,391
-54% -$239K
WAT icon
179
Waters Corp
WAT
$39.9B
$224K 0.07%
600
– –
ENB icon
180
Enbridge
ENB
$112B
$223K 0.07%
5,719
+42
+0.7% +$1.68K
PLD icon
181
Prologis
PLD
$133B
$221K 0.07%
1,310
+67
+5% +$10K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$219K 0.07%
1,915
-92
-5% -$10.5K
PAYX icon
183
Paychex
PAYX
$42.7B
$217K 0.07%
1,590
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$208K 0.06%
1,612
+3
+0.2% +$373
TTD icon
185
Trade Desk
TTD
$6.49B
$206K 0.06%
2,250
+200
+10% +$17.5K
CMG icon
186
Chipotle Mexican Grill
CMG
$41.5B
$205K 0.06%
5,850
– –
NZF icon
187
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$202K 0.06%
11,803
– –
TJX icon
188
TJX Companies
TJX
$178B
$202K 0.06%
2,667
+64
+2% +$4.44K
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$201K 0.06%
1,503
+28
+2% +$3.79K
HR icon
190
Healthcare Realty
HR
$6.84B
$198K 0.06%
5,922
– –
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$198K 0.06%
1,934
-26
-1% -$2.59K
BA icon
192
Boeing
BA
$185B
$197K 0.06%
980
+137
+16% +$28.9K
WFC icon
193
Wells Fargo
WFC
$264B
$192K 0.06%
4,006
-20
-0.5% -$985
FTV icon
194
Fortive
FTV
$18.6B
$189K 0.06%
3,279
+12
+0.4% +$678
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$189K 0.06%
6,131
– –
CRM icon
196
Salesforce
CRM
$158B
$188K 0.06%
738
+48
+7% +$13.5K
PDEC icon
197
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$186K 0.06%
5,846
+430
+8% +$13.4K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$186K 0.06%
4,000
– –
GE icon
199
GE Aerospace
GE
$384B
$185K 0.06%
3,135
-244
-7% -$15.3K
TMUS icon
200
T-Mobile US
TMUS
$190B
$185K 0.06%
1,599
– –
6 7
8
9 10

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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.