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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
ESGV icon
326
Vanguard ESG US Stock ETF
ESGV
$13.7B
$67K 0.03%
908
– –
IYH icon
327
iShares US Healthcare ETF
IYH
$3.71B
$67K 0.03%
1,325
– –
UAPR icon
328
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$67K 0.03%
2,673
– –
CAG icon
329
Conagra Brands
CAG
$7.23B
$66K 0.03%
1,767
-22
-1% -$778
IBB icon
330
iShares Biotechnology ETF
IBB
$9.71B
$66K 0.03%
441
– –
NVAX icon
331
Novavax
NVAX
$1.31B
$66K 0.03%
366
– –
AES icon
332
AES
AES
$10.5B
$65K 0.03%
2,413
+100
+4% +$2.66K
SCHH icon
333
Schwab US REIT ETF
SCHH
$11.4B
$65K 0.03%
3,166
+338
+12% +$6.61K
CGC
334
Canopy Growth
CGC
$410M
$64K 0.02%
200
+2
+1% +$708
CVS icon
335
CVS Health
CVS
$122B
$63K 0.02%
843
-21
-2% -$1.53K
DG icon
336
Dollar General
DG
$27.9B
$62K 0.02%
306
+102
+50% +$20.3K
XT icon
337
iShares Future Exponential Technologies ETF
XT
$3.97B
$62K 0.02%
+1,055
New +$62.7K
MCO icon
338
Moody's
MCO
$82.7B
$60K 0.02%
+200
New +$56.3K
NVG icon
339
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$60K 0.02%
3,560
– –
MLM icon
340
Martin Marietta Materials
MLM
$33B
$59K 0.02%
175
– –
KSU
341
DELISTED
Kansas City Southern
KSU
$59K 0.02%
222
– –
GWX icon
342
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$58K 0.02%
1,542
+500
+48% +$18.4K
STLD icon
343
Steel Dynamics
STLD
$37.6B
$58K 0.02%
1,150
-105
-8% -$4.43K
YUM icon
344
Yum! Brands
YUM
$41.1B
$58K 0.02%
536
– –
XYZ
345
Block Inc
XYZ
$47.5B
$58K 0.02%
256
+36
+16% +$8.42K
ADM icon
346
Archer Daniels Midland
ADM
$36.9B
$57K 0.02%
1,002
+3
+0.3% +$165
BIP icon
347
Brookfield Infrastructure Partners
BIP
$18B
$56K 0.02%
+1,575
New +$54.9K
NSC icon
348
Norfolk Southern
NSC
$75.1B
$56K 0.02%
207
– –
DOV icon
349
Dover
DOV
$28.4B
$55K 0.02%
400
– –
UDEC
350
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$55K 0.02%
1,897
– –
12 13
14
15 16

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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.