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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
+10.25%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$28.8M
Cap. Flow
+$4.43M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.9%
Holding
1,045
New
80
Increased
239
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$628K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$501K
3
AAPL icon
Apple
AAPL
+$443K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$308K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$307K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$841K
2
TCF
TCF Financial Corporation Common Stock
TCF
+$610K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$247K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$214K
5
BHC icon
Bausch Health
BHC
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 31.54%
2 Technology 11.62%
3 Financials 6.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$137K 0.05%
1,498
– –
ETN icon
227
Eaton
ETN
$174B
$135K 0.05%
911
+300
+49% +$43.2K
GS icon
228
Goldman Sachs
GS
$303B
$135K 0.05%
356
+50
+16% +$17.9K
LEG icon
229
Leggett & Platt
LEG
$1.31B
$135K 0.05%
2,600
– –
F icon
230
Ford
F
$55.7B
$133K 0.05%
8,975
+3,156
+54% +$42K
MRSH
231
Marsh
MRSH
$91.5B
$131K 0.05%
933
– –
VNQI icon
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$130K 0.05%
2,219
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$124B
$130K 0.05%
1,764
-388
-18% -$27.2K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$129K 0.04%
1,255
– –
VLO icon
235
Valero Energy
VLO
$85.9B
$126K 0.04%
1,612
– –
ECL icon
236
Ecolab
ECL
$79.9B
$124K 0.04%
600
– –
UAUG icon
237
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$124K 0.04%
4,330
– –
CTVA icon
238
Corteva
CTVA
$51.3B
$123K 0.04%
2,769
+1
+0% +$46
WDIV icon
239
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$123K 0.04%
1,800
-700
-28% -$48.3K
AMT icon
240
American Tower
AMT
$80.4B
$122K 0.04%
450
-9
-2% -$2.29K
ONC
241
BeOne Medicines Ltd
ONC
$39.4B
$120K 0.04%
350
– –
SLVP icon
242
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$119K 0.04%
7,741
+543
+8% +$8.98K
VFH icon
243
Vanguard Financials ETF
VFH
$13.6B
$118K 0.04%
1,300
– –
FRME icon
244
First Merchants
FRME
$2.67B
$117K 0.04%
2,806
– –
GDX icon
245
VanEck Gold Miners ETF
GDX
$27.4B
$115K 0.04%
3,373
+122
+4% +$4.46K
LHX icon
246
L3Harris
LHX
$53.4B
$115K 0.04%
533
+21
+4% +$4.52K
GILD icon
247
Gilead Sciences
GILD
$165B
$113K 0.04%
1,647
-573
-26% -$38.3K
KAPR icon
248
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$113K 0.04%
4,074
-399
-9% -$10.9K
INBK icon
249
First Internet Bancorp
INBK
$255M
$112K 0.04%
3,600
– –
MS icon
250
Morgan Stanley
MS
$340B
$111K 0.04%
1,214
+20
+2% +$1.72K
8 9
10
11 12

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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Bedel Financial Consulting held 1,045 positions worth $287M, up 11% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bedel Financial Consulting's Q2 2021 filing shows 80 new, 239 increased, 103 reduced and 32 closed positions. Its largest new stake was Brookfield Renewable: 2,310 shares worth $97K. The largest sale was Patrick Industries, an estimated $841K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q2 2021 buy was Brookfield Renewable: 2,310 shares worth $97K.
  • Bedel Financial Consulting added most to Huntington Bancshares in Q2 2021, an estimated $628K increase.
  • Bedel Financial Consulting's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $841K.
  • Bedel Financial Consulting fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $610K.
  • Bedel Financial Consulting's ten largest holdings make up 52% of its $287M portfolio in Q2 2021.
  • Bedel Financial Consulting opened 80 new positions and closed 32 in Q2 2021.
  • Bedel Financial Consulting's portfolio value rose 11% quarter-over-quarter to $287M.

Based on Bedel Financial Consulting's 13F filing for Q2 2021, filed 3 Aug 2021.