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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
CCI icon
651
Crown Castle
CCI
$32.2B
$9K ﹤0.01%
52
– –
CFG icon
652
Citizens Financial Group
CFG
$30.6B
$9K ﹤0.01%
212
– –
CURI icon
653
CuriosityStream
CURI
$161M
$9K ﹤0.01%
+676
New +$11.7K
DNLI icon
654
Denali Therapeutics
DNLI
$3.97B
$9K ﹤0.01%
154
– –
DVN icon
655
Devon Energy
DVN
$47.3B
$9K ﹤0.01%
+400
New +$8.23K
EQNR icon
656
Equinor
EQNR
$92.4B
$9K ﹤0.01%
458
– –
IGSB icon
657
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9K ﹤0.01%
160
– –
MOS icon
658
The Mosaic Company
MOS
$7.33B
$9K ﹤0.01%
300
– –
PPG icon
659
PPG Industries
PPG
$26.6B
$9K ﹤0.01%
57
– –
RRX icon
660
Regal Rexnord
RRX
$11.9B
$9K ﹤0.01%
63
– –
RWR icon
661
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$9K ﹤0.01%
99
– –
SGMO
662
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
730
– –
TFC icon
663
Truist Financial
TFC
$64B
$9K ﹤0.01%
162
– –
TSN icon
664
Tyson Foods
TSN
$20.4B
$9K ﹤0.01%
120
– –
VGIT icon
665
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9K ﹤0.01%
134
– –
CXP
666
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9K ﹤0.01%
500
– –
BYND icon
667
Beyond Meat
BYND
$277M
$8K ﹤0.01%
60
– –
CCEP icon
668
Coca-Cola Europacific Partners
CCEP
$47.9B
$8K ﹤0.01%
160
– –
FTEC icon
669
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8K ﹤0.01%
74
-92
-55% -$9.78K
FUTY icon
670
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$8K ﹤0.01%
200
– –
GBX icon
671
The Greenbrier Companies
GBX
$1.46B
$8K ﹤0.01%
160
– –
HWM icon
672
Howmet Aerospace
HWM
$112B
$8K ﹤0.01%
248
– –
IYY icon
673
iShares Dow Jones US ETF
IYY
$3.07B
$8K ﹤0.01%
81
– –
O icon
674
Realty Income
O
$59.1B
$8K ﹤0.01%
130
– –
PAVE icon
675
Global X US Infrastructure Development ETF
PAVE
$14.4B
$8K ﹤0.01%
+300
New +$6.9K
25 26
27
28 29

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DCP
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PP
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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.