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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.52%
13,080
+3,580
+38% +$355K
PATK icon
27
Patrick Industries
PATK
$2.85B
$1.26M 0.49%
22,226
-7,281
-25% -$381K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.2M 0.46%
5,795
+1
+0% +$202
MCD icon
29
McDonald's
MCD
$195B
$1.14M 0.44%
5,065
-46
-0.9% -$9.84K
WMT icon
30
Walmart Inc
WMT
$890B
$1.1M 0.43%
24,303
+3,984
+20% +$185K
ADBE icon
31
Adobe
ADBE
$105B
$1.09M 0.42%
2,284
+2,151
+1,617% +$1.01M
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.06M 0.41%
4,875
– –
DHR icon
33
Danaher
DHR
$144B
$1.06M 0.41%
5,323
+7
+0.1% +$1.42K
ORCL icon
34
Oracle
ORCL
$423B
$1.04M 0.4%
14,776
+9,522
+181% +$616K
NEE icon
35
NextEra Energy
NEE
$177B
$1.02M 0.4%
13,560
+228
+2% +$17.8K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$160B
$1.01M 0.39%
16,118
+909
+6% +$57K
CVX icon
37
Chevron
CVX
$366B
$993K 0.38%
9,474
+101
+1% +$9.86K
LOW icon
38
Lowe's Companies
LOW
$125B
$968K 0.37%
5,089
+16
+0.3% +$2.75K
ABBV icon
39
AbbVie
ABBV
$435B
$946K 0.37%
8,745
+865
+11% +$92.5K
SPG icon
40
Simon Property Group
SPG
$72.3B
$926K 0.36%
8,139
+2,128
+35% +$222K
KO icon
41
Coca-Cola
KO
$375B
$917K 0.35%
17,395
+4,851
+39% +$244K
ADP icon
42
Automatic Data Processing
ADP
$108B
$913K 0.35%
4,846
-148
-3% -$25.7K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$897K 0.35%
20,940
-54
-0.3% -$2.31K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$895K 0.35%
3,038
+108
+4% +$29.1K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$892K 0.35%
4,026
– –
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$872K 0.34%
3,540
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$860K 0.33%
3,892
+70
+2% +$15.3K
NKE icon
48
Nike
NKE
$61.9B
$845K 0.33%
6,362
+3,168
+99% +$440K
BALL icon
49
Ball Corp
BALL
$16.8B
$814K 0.31%
9,600
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$810K 0.31%
2,222
-52
-2% -$18.4K
1
2
3 4 5

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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
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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.