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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
WPP icon
601
WPP
WPP
$5.94B
$13K 0.01%
200
– –
FLG
602
Flagstar Bank National Association
FLG
$5.82B
$13K 0.01%
333
– –
AYX
603
DELISTED
Alteryx Inc
AYX
$13K 0.01%
157
+150
+2,143% +$15.9K
DRE
604
DELISTED
Duke Realty Corp.
DRE
$13K 0.01%
316
+151
+92% +$6.09K
ALC icon
605
Alcon
ALC
$35B
$12K ﹤0.01%
168
-2
-1% -$142
APH icon
606
Amphenol
APH
$209B
$12K ﹤0.01%
372
– –
CPNG icon
607
Coupang
CPNG
$29.2B
$12K ﹤0.01%
+235
New +$10.9K
E icon
608
ENI
E
$77.5B
$12K ﹤0.01%
500
– –
FBIN icon
609
Fortune Brands Innovations
FBIN
$6.06B
$12K ﹤0.01%
146
– –
HSBC icon
610
HSBC
HSBC
$356B
$12K ﹤0.01%
400
– –
ING icon
611
ING
ING
$102B
$12K ﹤0.01%
1,000
– –
NOC icon
612
Northrop Grumman
NOC
$81.2B
$12K ﹤0.01%
38
– –
NUE icon
613
Nucor
NUE
$62.1B
$12K ﹤0.01%
150
– –
NYT icon
614
New York Times
NYT
$10.2B
$12K ﹤0.01%
243
– –
ROST icon
615
Ross Stores
ROST
$81.9B
$12K ﹤0.01%
98
– –
SLYV icon
616
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$12K ﹤0.01%
150
– –
TSM icon
617
TSMC
TSM
$2.18T
$12K ﹤0.01%
100
– –
WEC icon
618
WEC Energy
WEC
$35.1B
$12K ﹤0.01%
130
+1
+0.8% +$87
WTRG icon
619
Essential Utilities
WTRG
$11.4B
$12K ﹤0.01%
268
+2
+0.8% +$90
ARKK icon
620
ARK Innovation ETF
ARKK
$6.29B
$11K ﹤0.01%
91
-121
-57% -$16.4K
BBIN icon
621
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$11K ﹤0.01%
+199
New +$11.4K
BSV icon
622
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11K ﹤0.01%
131
– –
C icon
623
Citigroup
C
$226B
$11K ﹤0.01%
157
– –
COF icon
624
Capital One
COF
$134B
$11K ﹤0.01%
88
– –
ERTH icon
625
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$11K ﹤0.01%
149
– –
23 24
25
26 27

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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
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.