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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
FNDF icon
351
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$54K 0.02%
1,690
– –
NVO
352
Novo Nordisk
NVO
$209B
$54K 0.02%
1,606
– –
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.6B
$53K 0.02%
330
+150
+83% +$22.7K
UAL icon
354
United Airlines
UAL
$42.1B
$53K 0.02%
+920
New +$44.9K
IWB icon
355
iShares Russell 1000 ETF
IWB
$50.2B
$51K 0.02%
230
– –
SLYG icon
356
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$51K 0.02%
593
+1
+0.2% +$85
CDK
357
DELISTED
CDK Global, Inc.
CDK
$51K 0.02%
945
– –
BNS icon
358
Scotiabank
BNS
$108B
$50K 0.02%
+800
New +$46.4K
CIBR icon
359
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$50K 0.02%
+1,200
New +$52.5K
CUZ icon
360
Cousins Properties
CUZ
$4.88B
$50K 0.02%
1,412
– –
LITE icon
361
Lumentum
LITE
$69.3B
$50K 0.02%
547
+500
+1,064% +$46.3K
KIE icon
362
State Street SPDR S&P Insurance ETF
KIE
$688M
$49K 0.02%
1,332
– –
LUMN icon
363
Lumen
LUMN
$6.44B
$48K 0.02%
+3,597
New +$44.7K
OLED icon
364
Universal Display
OLED
$4.19B
$48K 0.02%
201
– –
VSAT icon
365
Viasat
VSAT
$11.1B
$48K 0.02%
+1,000
New +$48.4K
BBY icon
366
Best Buy
BBY
$17.3B
$47K 0.02%
408
-305
-43% -$34.2K
GDXJ icon
367
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$47K 0.02%
1,046
-102
-9% -$5.02K
HPE icon
368
Hewlett Packard
HPE
$70.5B
$47K 0.02%
2,991
+571
+24% +$7.91K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$47K 0.02%
604
+60
+11% +$4.62K
NWL icon
370
Newell Brands
NWL
$2.56B
$47K 0.02%
1,745
– –
VFC icon
371
VF Corp
VFC
$5.89B
$47K 0.02%
586
– –
EXC icon
372
Exelon
EXC
$47B
$46K 0.02%
1,479
– –
NICE icon
373
Nice
NICE
$5.97B
$46K 0.02%
212
– –
SCHP icon
374
Schwab US TIPS ETF
SCHP
$16.2B
$46K 0.02%
1,490
+18
+1% +$555
XTN icon
375
State Street SPDR S&P Transportation ETF
XTN
$398M
$46K 0.02%
527
– –
13 14
15
16 17

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ZIG
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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.