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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
F icon
201
Ford
F
$55.7B
$184K 0.06%
8,836
+4
+0% +$74
MTRN icon
202
Materion
MTRN
$6.04B
$184K 0.06%
2,000
– –
UAUG icon
203
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$178K 0.06%
6,071
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$178K 0.06%
2,302
-31
-1% -$2.25K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$191B
$177K 0.06%
1,205
+38
+3% +$5.43K
BMAY icon
206
Innovator US Equity Buffer ETF May
BMAY
$237M
$176K 0.05%
5,297
-325
-6% -$10.6K
GWW icon
207
W.W. Grainger
GWW
$60.2B
$171K 0.05%
330
– –
INBK icon
208
First Internet Bancorp
INBK
$255M
$169K 0.05%
3,600
– –
UMAY icon
209
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$165K 0.05%
5,722
-361
-6% -$10.3K
MRSH
210
Marsh
MRSH
$91.5B
$164K 0.05%
943
+10
+1% +$1.66K
PHG icon
211
Philips
PHG
$26.1B
$164K 0.05%
5,396
– –
GUNR icon
212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$163K 0.05%
4,133
– –
GS icon
213
Goldman Sachs
GS
$303B
$161K 0.05%
420
+64
+18% +$25.3K
GIS icon
214
General Mills
GIS
$19.7B
$160K 0.05%
2,373
+135
+6% +$8.58K
PAUG icon
215
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$160K 0.05%
5,252
+506
+11% +$15.2K
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$159K 0.05%
5,379
+65
+1% +$1.99K
WSO icon
217
Watsco Inc
WSO
$13.6B
$156K 0.05%
500
– –
TT icon
218
Trane Technologies
TT
$106B
$155K 0.05%
765
-200
-21% -$37.6K
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$154K 0.05%
4,328
– –
GPC icon
220
Genuine Parts
GPC
$18.7B
$153K 0.05%
1,091
– –
PJUN icon
221
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$153K 0.05%
4,735
-316
-6% -$10.1K
SYY icon
222
Sysco
SYY
$40.3B
$153K 0.05%
1,949
+97
+5% +$7.46K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$124B
$153K 0.05%
1,764
– –
BP icon
224
BP
BP
$107B
$149K 0.05%
5,591
-424
-7% -$11.8K
BLK icon
225
Blackrock
BLK
$176B
$146K 0.05%
159
+2
+1% +$1.82K
7 8
9
10 11

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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.