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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
BPYU
526
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$19K 0.01%
1,067
+16
+2% +$284
AVXL icon
527
Anavex Life Sciences
AVXL
$310M
$18K 0.01%
1,210
– –
AVY icon
528
Avery Dennison
AVY
$13.4B
$18K 0.01%
100
– –
EFX icon
529
Equifax
EFX
$21.4B
$18K 0.01%
100
– –
FMS icon
530
Fresenius Medical Care
FMS
$12.9B
$18K 0.01%
500
– –
GABC icon
531
German American Bancorp
GABC
$1.9B
$18K 0.01%
395
– –
NWBI icon
532
Northwest Bancshares
NWBI
$2.28B
$18K 0.01%
1,236
+17
+1% +$239
PKW icon
533
Invesco BuyBack Achievers ETF
PKW
$1.76B
$18K 0.01%
210
+1
+0.5% +$79
RING icon
534
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$18K 0.01%
642
– –
SCHV
535
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18K 0.01%
810
+18
+2% +$375
TMO icon
536
Thermo Fisher Scientific
TMO
$220B
$18K 0.01%
+40
New +$19.1K
WDAY icon
537
Workday
WDAY
$44.4B
$18K 0.01%
74
+63
+573% +$15.6K
EL icon
538
Estee Lauder
EL
$32B
$17K 0.01%
58
+9
+18% +$2.46K
FIS icon
539
Fidelity National Information Services
FIS
$22.1B
$17K 0.01%
+123
New +$16.8K
FVRR icon
540
Fiverr
FVRR
$339M
$17K 0.01%
76
+51
+204% +$12.5K
IT icon
541
Gartner
IT
$11.7B
$17K 0.01%
91
– –
IZRL icon
542
ARK Israel Innovative Technology ETF
IZRL
$141M
$17K 0.01%
+542
New +$18K
KJAN icon
543
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$17K 0.01%
551
– –
LMND icon
544
Lemonade
LMND
$4.1B
$17K 0.01%
+183
New +$23.6K
LQD icon
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17K 0.01%
132
– –
NOBL icon
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17K 0.01%
404
– –
NOW icon
547
ServiceNow
NOW
$129B
$17K 0.01%
165
+140
+560% +$14.8K
PPLT
548
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$17K 0.01%
+1,500
New +$16.3K
PUK icon
549
Prudential
PUK
$35.2B
$17K 0.01%
412
– –
STLA icon
550
Stellantis
STLA
$20.8B
$17K 0.01%
936
– –
20 21
22
23 24

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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.