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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
ITB icon
301
iShares US Home Construction ETF
ITB
$2.41B
$78K 0.03%
1,149
– –
OTIS icon
302
Otis Worldwide
OTIS
$28.2B
$77K 0.03%
1,127
-4
-0.4% -$261
WM icon
303
Waste Management
WM
$91B
$77K 0.03%
+600
New +$70.1K
IHE icon
304
iShares US Pharmaceuticals ETF
IHE
$1.64B
$76K 0.03%
1,275
– –
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$76K 0.03%
750
+30
+4% +$2.84K
MPC icon
306
Marathon Petroleum
MPC
$83.7B
$76K 0.03%
1,430
– –
PSA icon
307
Public Storage
PSA
$61.3B
$76K 0.03%
310
– –
SJM icon
308
J.M. Smucker
SJM
$12.8B
$76K 0.03%
602
+600
+30,000% +$70.8K
PSX icon
309
Phillips 66
PSX
$81.4B
$74K 0.03%
909
+69
+8% +$5.41K
SPEM icon
310
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$74K 0.03%
+1,682
New +$75.2K
WELL icon
311
Welltower
WELL
$171B
$74K 0.03%
1,032
– –
MTN icon
312
Vail Resorts
MTN
$5.3B
$73K 0.03%
250
– –
CCL icon
313
Carnival Corporation Ltd
CCL
$39.7B
$71K 0.03%
2,669
-250
-9% -$5.9K
F icon
314
Ford
F
$55.7B
$71K 0.03%
5,819
-53
-0.9% -$606
IEFA icon
315
iShares Core MSCI EAFE ETF
IEFA
$196B
$71K 0.03%
983
-857
-47% -$61.2K
KHC icon
316
Kraft Heinz
KHC
$30B
$71K 0.03%
1,765
+53
+3% +$1.91K
PRU icon
317
Prudential Financial
PRU
$41.8B
$71K 0.03%
777
– –
QSR icon
318
Restaurant Brands International
QSR
$25.8B
$71K 0.03%
+1,086
New +$67.3K
SCHF icon
319
Schwab International Equity ETF
SCHF
$68.7B
$71K 0.03%
3,764
-192
-5% -$3.58K
PENN icon
320
PENN Entertainment
PENN
$2.71B
$70K 0.03%
671
– –
JHMT
321
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$70K 0.03%
852
– –
BCE icon
322
BCE
BCE
$21.2B
$68K 0.03%
+1,500
New +$66.2K
MAR icon
323
Marriott International
MAR
$92.3B
$68K 0.03%
458
– –
VT icon
324
Vanguard Total World Stock ETF
VT
$81.3B
$68K 0.03%
+700
New +$67.3K
XHB icon
325
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$68K 0.03%
961
– –
11 12
13
14 15

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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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.