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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
UMAY icon
201
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$170K 0.06%
6,083
– –
PDEC icon
202
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$167K 0.06%
5,416
-78
-1% -$2.39K
TT icon
203
Trane Technologies
TT
$105B
$167K 0.06%
965
– –
MDT icon
204
Medtronic
MDT
$114B
$165K 0.06%
1,320
– –
BP icon
205
BP
BP
$110B
$164K 0.06%
6,015
-925
-13% -$23.2K
EVRG icon
206
Evergy
EVRG
$18.9B
$164K 0.06%
2,640
– –
KE
207
Kimball Electronics
KE
$605M
$163K 0.06%
6,327
– –
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$162K 0.06%
5,314
-243
-4% -$7.59K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$161K 0.06%
2,333
+31
+1% +$2.21K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$192B
$158K 0.05%
1,167
+22
+2% +$3.06K
PJUN icon
211
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$157K 0.05%
5,051
– –
PLD icon
212
Prologis
PLD
$132B
$156K 0.05%
1,243
– –
GUNR icon
213
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$151K 0.05%
4,133
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$150K 0.05%
1,222
+1
+0.1% +$125
ALL icon
215
Allstate
ALL
$68.2B
$146K 0.05%
1,146
– –
SYY icon
216
Sysco
SYY
$40.1B
$145K 0.05%
1,852
+1
+0.1% +$76
TTD icon
217
Trade Desk
TTD
$6.29B
$144K 0.05%
2,050
+1,000
+95% +$77.3K
FDL icon
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$142K 0.05%
4,328
– –
MRSH
219
Marsh
MRSH
$91B
$141K 0.05%
933
– –
BF.B icon
220
Brown-Forman Class B
BF.B
$12.9B
$139K 0.05%
2,079
– –
PAUG icon
221
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$139K 0.05%
4,746
+1,653
+53% +$48.8K
AIVI icon
222
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$137K 0.05%
3,373
+55
+2% +$2.38K
MTRN icon
223
Materion
MTRN
$5.83B
$137K 0.05%
2,000
– –
ETN icon
224
Eaton
ETN
$173B
$136K 0.05%
911
– –
GS icon
225
Goldman Sachs
GS
$301B
$135K 0.05%
356
– –
7 8
9
10 11

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BGIM
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SCM
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MWA
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ECM
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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.