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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$91.6M 28.48%
331,507
-1,760
-0.5% -$446K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$23M 7.14%
463,535
-49,030
-10% -$2.45M
AAPL icon
3
Apple
AAPL
$4.54T
$14.7M 4.58%
82,891
+287
+0.3% +$45.4K
MSFT icon
4
Microsoft
MSFT
$3.45T
$11.1M 3.45%
33,032
+82
+0.2% +$26.6K
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.49M 2.33%
255,209
-2,137
-0.8% -$62.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.58M 1.73%
18,654
+406
+2% +$116K
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.93M 1.53%
31,132
-3,340
-10% -$549K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$4.1M 1.28%
8,601
-42
-0.5% -$19.4K
DIS icon
9
Walt Disney
DIS
$167B
$3.42M 1.06%
22,102
+46
+0.2% +$7.43K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.21M 1%
6,761
+111
+2% +$51K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.91M 0.9%
19,978
+3,249
+19% +$459K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.7M 0.84%
18,640
+160
+0.9% +$23K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.3M 0.72%
13,455
-1,404
-9% -$230K
HD icon
14
Home Depot
HD
$331B
$2.17M 0.67%
5,222
-678
-11% -$258K
PEP icon
15
PepsiCo
PEP
$190B
$2.13M 0.66%
12,293
-1,084
-8% -$177K
PG icon
16
Procter & Gamble
PG
$336B
$2.13M 0.66%
13,008
-57
-0.4% -$8.46K
CSCO icon
17
Cisco
CSCO
$457B
$2.08M 0.65%
32,774
-37
-0.1% -$2.11K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.6%
13,360
+80
+0.6% +$11.6K
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.86M 0.58%
18,043
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.79M 0.56%
31,600
-170
-0.5% -$9.46K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.74M 0.54%
7,215
+399
+6% +$94.2K
XOM icon
22
ExxonMobil
XOM
$644B
$1.66M 0.52%
27,165
-472
-2% -$29.5K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.59M 0.5%
9,560
+140
+1% +$24K
DHR icon
24
Danaher
DHR
$137B
$1.57M 0.49%
5,392
+10
+0.2% +$2.75K
ABBV icon
25
AbbVie
ABBV
$443B
$1.57M 0.49%
11,608
+494
+4% +$58.4K
1
2 3 4 5

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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.