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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
FVRR icon
576
Fiverr
FVRR
$339M
$18K 0.01%
76
– –
LQD icon
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18K 0.01%
133
+1
+0.8% +$132
MGNI icon
578
Magnite
MGNI
$3.55B
$18K 0.01%
539
-85
-14% -$2.88K
MNDO icon
579
Mind CTI
MNDO
$20.6M
$18K 0.01%
5,804
+378
+7% +$1.14K
NOBL icon
580
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$18K 0.01%
404
– –
OGN icon
581
Organon & Co
OGN
$3.57B
$18K 0.01%
+592
New +$19.5K
RING icon
582
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$18K 0.01%
644
+2
+0.3% +$61
STLA icon
583
Stellantis
STLA
$20.8B
$18K 0.01%
936
– –
TM icon
584
Toyota
TM
$225B
$18K 0.01%
105
– –
VV icon
585
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18K 0.01%
90
-76
-46% -$14.8K
IYC icon
586
iShares US Consumer Discretionary ETF
IYC
$1.23B
$17K 0.01%
220
– –
IZRL icon
587
ARK Israel Innovative Technology ETF
IZRL
$141M
$17K 0.01%
542
– –
KJAN icon
588
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$17K 0.01%
551
– –
NWBI icon
589
Northwest Bancshares
NWBI
$2.28B
$17K 0.01%
1,253
+17
+1% +$240
PINS icon
590
Pinterest
PINS
$13.4B
$17K 0.01%
211
– –
EL icon
591
Estee Lauder
EL
$32B
$16K 0.01%
49
-9
-16% -$2.73K
MET icon
592
MetLife
MET
$62.1B
$16K 0.01%
267
– –
MSI icon
593
Motorola Solutions
MSI
$77.4B
$16K 0.01%
72
– –
UPRO icon
594
ProShares UltraPro S&P 500
UPRO
$5.7B
$16K 0.01%
286
-240
-46% -$12.6K
VEEV icon
595
Veeva Systems
VEEV
$37.4B
$16K 0.01%
51
– –
SGI
596
Somnigroup International
SGI
$13.7B
$16K 0.01%
+400
New +$15.3K
EQNR icon
597
Equinor
EQNR
$92.4B
$15K 0.01%
710
+252
+55% +$5.31K
FTCS icon
598
First Trust Capital Strength ETF
FTCS
$7.95B
$15K 0.01%
195
– –
GABC icon
599
German American Bancorp
GABC
$1.9B
$15K 0.01%
395
– –
HAS icon
600
Hasbro
HAS
$13.2B
$15K 0.01%
160
– –
22 23
24
25 26

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SCM
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MWA
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SFP
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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.