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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
IJAN icon
426
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$35K 0.01%
1,347
– –
MFC icon
427
Manulife Financial
MFC
$73.5B
$35K 0.01%
1,630
– –
NEA icon
428
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$35K 0.01%
2,386
-3,333
-58% -$49.4K
ONB icon
429
Old National Bancorp
ONB
$10.2B
$35K 0.01%
1,828
– –
VIGI icon
430
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$35K 0.01%
420
– –
SPLK
431
DELISTED
Splunk Inc
SPLK
$35K 0.01%
261
– –
NEO icon
432
NeoGenomics
NEO
$2.13B
$34K 0.01%
+700
New +$36.4K
OIA icon
433
Invesco Municipal Income Opportunities Trust
OIA
$292M
$34K 0.01%
4,303
– –
RWT
434
Redwood Trust
RWT
$594M
$34K 0.01%
3,224
+48
+2% +$461
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$10.5B
$33K 0.01%
650
– –
PAGP icon
436
Plains GP Holdings
PAGP
$4.9B
$33K 0.01%
3,500
– –
SIX
437
DELISTED
Six Flags Entertainment Corp.
SIX
$33K 0.01%
720
– –
AVGO icon
438
Broadcom
AVGO
$2.04T
$32K 0.01%
690
+590
+590% +$27.3K
FNDE icon
439
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$32K 0.01%
1,054
+1,000
+1,852% +$30K
JBGS
440
JBG SMITH
JBGS
$708M
$32K 0.01%
+1,000
New +$31.7K
MILN
441
Global X Millennial Consumer ETF
MILN
$103M
$32K 0.01%
800
– –
PLAB icon
442
Photronics
PLAB
$1.93B
$32K 0.01%
+2,500
New +$30.3K
SMH icon
443
VanEck Semiconductor ETF
SMH
$71.8B
$32K 0.01%
266
– –
TER icon
444
Teradyne
TER
$59.3B
$32K 0.01%
259
– –
TU icon
445
Telus
TU
$15.3B
$32K 0.01%
+1,600
New +$33.2K
TWLO icon
446
Twilio
TWLO
$36.6B
$32K 0.01%
93
-23
-20% -$8.62K
VV icon
447
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$31K 0.01%
166
-49
-23% -$8.88K
VXF icon
448
Vanguard Extended Market ETF
VXF
$31.9B
$31K 0.01%
176
– –
VNT icon
449
Vontier
VNT
$4.74B
$30K 0.01%
984
– –
ARKG icon
450
ARK Genomic Revolution ETF
ARKG
$1.73B
$29K 0.01%
331
+185
+127% +$18.4K
16 17
18
19 20

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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
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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.