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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
WAB icon
701
Wabtec
WAB
$49.3B
$7K ﹤0.01%
93
+8
+9% +$621
DSJA
702
DELISTED
Innovator Double Stacker ETF - January
DSJA
$7K ﹤0.01%
+278
New +$7.23K
RDS.B
703
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
200
– –
AMC icon
704
AMC Entertainment Holdings
AMC
$2.31B
$6K ﹤0.01%
+58
New +$4.43K
AMLP icon
705
Alerian MLP ETF
AMLP
$13.1B
$6K ﹤0.01%
200
– –
AMRN
706
Amarin Corp
AMRN
$303M
$6K ﹤0.01%
+50
New +$6.72K
ANET icon
707
Arista Networks
ANET
$238B
$6K ﹤0.01%
304
– –
ASIX icon
708
AdvanSix
ASIX
$444M
$6K ﹤0.01%
217
-1
-0.5% -$26
CL icon
709
Colgate-Palmolive
CL
$74.4B
$6K ﹤0.01%
74
– –
DDD icon
710
3D Systems Corp
DDD
$613M
$6K ﹤0.01%
229
– –
EMBJ
711
Embraer S.A. ADS
EMBJ
$13B
$6K ﹤0.01%
600
– –
FCX icon
712
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
180
-46
-20% -$1.49K
FHLC icon
713
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6K ﹤0.01%
104
-100
-49% -$5.92K
FRPT icon
714
Freshpet
FRPT
$3.22B
$6K ﹤0.01%
+35
New +$5.28K
IP icon
715
International Paper
IP
$22B
$6K ﹤0.01%
114
– –
KOCT icon
716
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$6K ﹤0.01%
237
– –
MPT
717
Medical Properties Trust
MPT
$2.81B
$6K ﹤0.01%
300
– –
ODFL icon
718
Old Dominion Freight Line
ODFL
$44.9B
$6K ﹤0.01%
48
– –
OMF icon
719
OneMain Financial
OMF
$7.47B
$6K ﹤0.01%
104
– –
OXLC
720
Oxford Lane Capital
OXLC
$898M
$6K ﹤0.01%
+200
New +$6.33K
PARA
721
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
133
+98
+280% +$5.99K
QRVO icon
722
Qorvo
QRVO
$8.74B
$6K ﹤0.01%
35
– –
R icon
723
Ryder
R
$10.1B
$6K ﹤0.01%
75
– –
REET icon
724
iShares Global REIT ETF
REET
$5.11B
$6K ﹤0.01%
225
– –
SIF icon
725
SIFCO Industries
SIF
$176M
$6K ﹤0.01%
500
– –
27 28
29
30 31

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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.