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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
BMAR icon
276
Innovator US Equity Buffer ETF March
BMAR
$255M
$97K 0.03%
2,958
-1,802
-38% -$58K
CVS icon
277
CVS Health
CVS
$122B
$97K 0.03%
1,159
+316
+37% +$25.9K
LNT icon
278
Alliant Energy
LNT
$18B
$97K 0.03%
1,740
+1
+0.1% +$57
PSEP icon
279
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$97K 0.03%
3,297
-2,221
-40% -$64.8K
MAR icon
280
Marriott International
MAR
$92.3B
$96K 0.03%
705
+247
+54% +$35.6K
NFLX icon
281
Netflix
NFLX
$309B
$96K 0.03%
1,810
– –
WELL icon
282
Welltower
WELL
$171B
$96K 0.03%
1,155
+123
+12% +$9.42K
QDF icon
283
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$95K 0.03%
1,697
– –
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$15.1B
$94K 0.03%
3,591
-2,532
-41% -$65.4K
HPQ icon
285
HP
HPQ
$27.5B
$93K 0.03%
3,094
– –
MCHP icon
286
Microchip Technology
MCHP
$46B
$93K 0.03%
1,246
+4
+0.3% +$305
PSA icon
287
Public Storage
PSA
$61.3B
$93K 0.03%
310
– –
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$92K 0.03%
870
+120
+16% +$12.5K
OTIS icon
289
Otis Worldwide
OTIS
$28.2B
$92K 0.03%
1,127
– –
TXN icon
290
Texas Instruments
TXN
$261B
$92K 0.03%
477
– –
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$92K 0.03%
1,117
-366
-25% -$30.3K
APD icon
292
Air Products & Chemicals
APD
$67.6B
$91K 0.03%
316
– –
PAUG icon
293
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$91K 0.03%
3,093
– –
LMT icon
294
Lockheed Martin
LMT
$136B
$89K 0.03%
236
+13
+6% +$5K
XEL icon
295
Xcel Energy
XEL
$48.8B
$89K 0.03%
1,355
– –
CNP icon
296
CenterPoint Energy
CNP
$26.8B
$88K 0.03%
3,608
– –
AMCR icon
297
Amcor
AMCR
$22.1B
$87K 0.03%
1,511
– –
LUV icon
298
Southwest Airlines
LUV
$23B
$87K 0.03%
1,640
+300
+22% +$18K
VKI icon
299
Invesco Advantage Municipal Income Trust II
VKI
$401M
$86K 0.03%
7,004
– –
SCHC icon
300
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$85K 0.03%
2,043
+7
+0.3% +$292
10 11
12
13 14

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DCP
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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.