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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
+10.25%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$28.8M
Cap. Flow
+$4.43M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.9%
Holding
1,045
New
80
Increased
239
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$628K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$501K
3
AAPL icon
Apple
AAPL
+$443K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$308K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$307K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$841K
2
TCF
TCF Financial Corporation Common Stock
TCF
+$610K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$247K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$214K
5
BHC icon
Bausch Health
BHC
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 31.54%
2 Technology 11.62%
3 Financials 6.42%
4 Consumer Discretionary 4.9%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.48M 0.51%
6,640
+845
+15% +$183K
UOCT icon
27
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.46M 0.51%
52,729
– –
ADBE icon
28
Adobe
ADBE
$102B
$1.33M 0.46%
2,276
-8
-0.4% -$4.12K
DHR icon
29
Danaher
DHR
$139B
$1.26M 0.44%
5,311
-12
-0.2% -$2.66K
WMT icon
30
Walmart Inc
WMT
$888B
$1.24M 0.43%
26,346
+2,043
+8% +$95.2K
MCD icon
31
McDonald's
MCD
$191B
$1.23M 0.43%
5,336
+271
+5% +$63.1K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.19M 0.42%
4,875
– –
ORCL icon
33
Oracle
ORCL
$420B
$1.18M 0.41%
15,129
+353
+2% +$27.6K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.38%
3,160
+122
+4% +$39.1K
ISRG icon
35
Intuitive Surgical
ISRG
$133B
$1.08M 0.38%
3,540
– –
SPG icon
36
Simon Property Group
SPG
$74.3B
$1.08M 0.38%
8,286
+147
+2% +$18.3K
NKE icon
37
Nike
NKE
$61.6B
$1.05M 0.37%
6,787
+425
+7% +$57.2K
ABBV icon
38
AbbVie
ABBV
$433B
$1.05M 0.36%
9,291
+546
+6% +$61.5K
CVX icon
39
Chevron
CVX
$385B
$1.03M 0.36%
9,816
+342
+4% +$36.1K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$158B
$1.02M 0.36%
15,586
-532
-3% -$34.8K
LOW icon
41
Lowe's Companies
LOW
$119B
$1.01M 0.35%
5,194
+105
+2% +$20.5K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$998K 0.35%
20,868
-72
-0.3% -$3.27K
NEE icon
43
NextEra Energy
NEE
$181B
$994K 0.35%
13,560
– –
ADP icon
44
Automatic Data Processing
ADP
$107B
$983K 0.34%
4,948
+102
+2% +$19.8K
KO icon
45
Coca-Cola
KO
$374B
$966K 0.34%
17,852
+457
+3% +$24.9K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$946K 0.33%
4,126
+234
+6% +$52.6K
ITW icon
47
Illinois Tool Works
ITW
$83B
$900K 0.31%
4,026
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$864K 0.3%
2,195
-27
-1% -$10.4K
PFE icon
49
Pfizer
PFE
$145B
$859K 0.3%
21,934
+1,377
+7% +$53.5K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$842K 0.29%
8,272
-65
-0.8% -$6.45K
1
2
3 4 5

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Bedel Financial Consulting's Q2 2021 Portfolio in Review

As of Q2 2021, Bedel Financial Consulting held 1,045 positions worth $287M, up 11% from $259M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bedel Financial Consulting's Q2 2021 filing shows 80 new, 239 increased, 103 reduced and 32 closed positions. Its largest new stake was Brookfield Renewable: 2,310 shares worth $97K. The largest sale was Patrick Industries, an estimated $841K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q2 2021 buy was Brookfield Renewable: 2,310 shares worth $97K.
  • Bedel Financial Consulting added most to Huntington Bancshares in Q2 2021, an estimated $628K increase.
  • Bedel Financial Consulting's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $841K.
  • Bedel Financial Consulting fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $610K.
  • Bedel Financial Consulting's ten largest holdings make up 52% of its $287M portfolio in Q2 2021.
  • Bedel Financial Consulting opened 80 new positions and closed 32 in Q2 2021.
  • Bedel Financial Consulting's portfolio value rose 11% quarter-over-quarter to $287M.

Based on Bedel Financial Consulting's 13F filing for Q2 2021, filed 3 Aug 2021.