We are live on ! Find out more
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
FE icon
376
FirstEnergy
FE
$27.5B
$45K 0.02%
1,283
+593
+86% +$19.4K
SKYY icon
377
First Trust Cloud Computing ETF
SKYY
$3.12B
$45K 0.02%
469
– –
THFF icon
378
First Financial Corp
THFF
$969M
$45K 0.02%
1,000
– –
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.02%
1,140
+250
+28% +$10.1K
BDX icon
380
Becton Dickinson
BDX
$48.2B
$44K 0.02%
187
– –
UFEB icon
381
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$44K 0.02%
1,649
+565
+52% +$14.9K
VBK icon
382
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$44K 0.02%
159
– –
DAL icon
383
Delta Air Lines
DAL
$60.1B
$43K 0.02%
894
– –
DRI icon
384
Darden Restaurants
DRI
$24.4B
$43K 0.02%
300
– –
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$30B
$42K 0.02%
781
+175
+29% +$9.58K
ELAN icon
386
Elanco Animal Health
ELAN
$11.1B
$42K 0.02%
1,432
– –
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$43.8B
$42K 0.02%
1,593
-452,834
-100% -$12.1M
AMX icon
388
America Movil
AMX
$71.2B
$41K 0.02%
3,023
– –
FNDX icon
389
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$41K 0.02%
2,385
– –
PMM
390
Franklin Managed Municipal Income Trust
PMM
$273M
$41K 0.02%
5,000
– –
BJUL icon
391
Innovator US Equity Buffer ETF July
BJUL
$353M
$40K 0.02%
1,298
– –
CBRL icon
392
Cracker Barrel
CBRL
$1.29B
$40K 0.02%
230
– –
GLDM icon
393
SPDR Gold MiniShares Trust
GLDM
$29.7B
$40K 0.02%
1,182
-148
-11% -$5.28K
NCLH icon
394
Norwegian Cruise Line
NCLH
$8.84B
$40K 0.02%
1,458
+15
+1% +$399
PH icon
395
Parker-Hannifin
PH
$135B
$40K 0.02%
125
+9
+8% +$2.6K
OKE icon
396
Oneok
OKE
$54.5B
$39K 0.02%
768
– –
IFLN
397
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$39K 0.02%
+2,000
New +$38.7K
SCHW
398
Charles Schwab
SCHW
$187B
$39K 0.02%
606
– –
TD icon
399
Toronto Dominion Bank
TD
$200B
$39K 0.02%
600
– –
TDTT icon
400
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$39K 0.02%
1,486
– –
14 15
16
17 18

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
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.