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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$77M 26.43%
333,267
+2,603
+0.8% +$642K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$25.7M 8.83%
512,565
+11,036
+2% +$553K
AAPL icon
3
Apple
AAPL
$4.54T
$11.7M 4.01%
82,604
-315
-0.4% -$46.4K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.29M 3.19%
32,950
-393
-1% -$114K
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.35M 2.52%
257,346
-1,356
-0.5% -$38.9K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.64M 1.94%
34,472
+2,719
+9% +$426K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.98M 1.71%
18,248
-19
-0.1% -$5.34K
DIS icon
8
Walt Disney
DIS
$167B
$3.73M 1.28%
22,056
+21
+0.1% +$3.74K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$3.72M 1.28%
8,643
+359
+4% +$159K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.85M 0.98%
6,650
+31
+0.5% +$13.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.47M 0.85%
18,480
+60
+0.3% +$8.16K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.4M 0.82%
14,859
+38
+0.3% +$6.48K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.2M 0.76%
16,729
+284
+2% +$39.1K
PEP icon
14
PepsiCo
PEP
$190B
$2.01M 0.69%
13,377
-8
-0.1% -$1.24K
HD icon
15
Home Depot
HD
$331B
$1.94M 0.67%
5,900
+141
+2% +$46.3K
PG icon
16
Procter & Gamble
PG
$336B
$1.83M 0.63%
13,065
-38
-0.3% -$5.39K
CSCO icon
17
Cisco
CSCO
$457B
$1.79M 0.61%
32,811
-848
-3% -$47.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.77M 0.61%
13,280
– –
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.76M 0.6%
18,043
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.67M 0.57%
31,770
+1,090
+4% +$58.6K
XOM icon
21
ExxonMobil
XOM
$644B
$1.63M 0.56%
27,637
+106
+0.4% +$6.04K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.55M 0.53%
9,420
+60
+0.6% +$10.3K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.51M 0.52%
6,816
+176
+3% +$40.1K
CMI icon
24
Cummins
CMI
$87.5B
$1.5M 0.51%
6,656
+3
+0% +$703
DHR icon
25
Danaher
DHR
$137B
$1.45M 0.5%
5,382
+71
+1% +$19.3K
1
2 3 4 5

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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.