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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
+7.28%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.1M
Cap. Flow
+$18.4M
Cap. Flow %
7.12%
Top 10 Hldgs %
50.3%
Holding
997
New
121
Increased
237
Reduced
82
Closed
32

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.9M
2
ADBE icon
Adobe
ADBE
+$1.01M
3
ORCL icon
Oracle
ORCL
+$616K
4
JNJ icon
Johnson & Johnson
JNJ
+$580K
5
XOM icon
ExxonMobil
XOM
+$550K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
2
AAPL icon
Apple
AAPL
+$497K
3
PATK icon
Patrick Industries
PATK
+$381K
4
TGT icon
Target
TGT
+$209K
5
LLY icon
Eli Lilly
LLY
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 29%
2 Technology 11.21%
3 Financials 6.56%
4 Consumer Discretionary 5.41%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$128K 0.05%
1,498
+543
+57% +$48.7K
ALL icon
227
Allstate
ALL
$67.5B
$127K 0.05%
1,105
– –
INBK icon
228
First Internet Bancorp
INBK
$255M
$127K 0.05%
3,600
-300
-8% -$10K
TT icon
229
Trane Technologies
TT
$106B
$127K 0.05%
765
-11
-1% -$1.7K
VNQI icon
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$124K 0.05%
2,219
+2,000
+913% +$109K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$124K 0.05%
1,255
– –
UAUG icon
232
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$122K 0.05%
4,330
– –
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$122K 0.05%
1,483
-252
-15% -$20.9K
ONC
234
BeOne Medicines Ltd
ONC
$39.4B
$122K 0.05%
+350
New +$116K
KAPR icon
235
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$121K 0.05%
4,473
– –
LEG icon
236
Leggett & Platt
LEG
$1.31B
$119K 0.05%
2,600
+1,100
+73% +$49K
BLK icon
237
Blackrock
BLK
$176B
$118K 0.05%
157
– –
DKNG icon
238
DraftKings
DKNG
$11.9B
$118K 0.05%
1,931
+1,114
+136% +$66.9K
CI icon
239
Cigna
CI
$74.6B
$116K 0.04%
481
+318
+195% +$70.9K
VLO icon
240
Valero Energy
VLO
$85.9B
$115K 0.04%
1,612
– –
MRSH
241
Marsh
MRSH
$91.5B
$114K 0.04%
933
– –
BF.B icon
242
Brown-Forman Class B
BF.B
$13.1B
$112K 0.04%
1,629
– –
AMT icon
243
American Tower
AMT
$80.4B
$110K 0.04%
459
+5
+1% +$1.11K
PJUN icon
244
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$110K 0.04%
3,581
+55
+2% +$1.67K
PMAY icon
245
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$110K 0.04%
3,813
– –
VFH icon
246
Vanguard Financials ETF
VFH
$13.8B
$110K 0.04%
+1,300
New +$104K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.04%
1,960
+102
+5% +$5.04K
GDX icon
248
VanEck Gold Miners ETF
GDX
$27.4B
$106K 0.04%
3,251
+58
+2% +$1.98K
SLVP icon
249
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$106K 0.04%
7,198
+303
+4% +$4.87K
LHX icon
250
L3Harris
LHX
$53.4B
$104K 0.04%
512
+1
+0.2% +$188
8 9
10
11 12

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DCP
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PP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bedel Financial Consulting held 997 positions worth $259M, up 15% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bedel Financial Consulting deployed $18.4M of net new capital in Q1 2021, opening 121 new positions and adding to 237 existing holdings. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 17,445 shares worth $529K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12.1M trimmed.

  • Bedel Financial Consulting's largest Q1 2021 buy was Innovator Emerging Markets Power Buffer ETF January: 17,445 shares worth $529K.
  • Bedel Financial Consulting added most to Janus Henderson Short Duration Income ETF in Q1 2021, an estimated $13.9M increase.
  • Bedel Financial Consulting's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.1M.
  • Bedel Financial Consulting fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2021, selling an estimated $52K.
  • Bedel Financial Consulting's ten largest holdings make up 50% of its $259M portfolio in Q1 2021.
  • Bedel Financial Consulting opened 121 new positions and closed 32 in Q1 2021.
  • Bedel Financial Consulting's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Bedel Financial Consulting's 13F filing for Q1 2021, filed 26 Apr 2021.