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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$766K 0.3%
8,337
+3,704
+80% +$326K
PFE icon
52
Pfizer
PFE
$153B
$745K 0.29%
20,557
+2,737
+15% +$97.2K
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$737K 0.29%
21,780
+75
+0.3% +$2.32K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$732K 0.28%
12,044
+80
+0.7% +$4.87K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$708K 0.27%
5,091
+482
+10% +$64K
AXP icon
56
American Express
AXP
$230B
$700K 0.27%
4,948
+167
+3% +$22.1K
MMM icon
57
3M
MMM
$94.3B
$699K 0.27%
4,338
+892
+26% +$134K
EXLS icon
58
EXL Service
EXLS
$5.29B
$680K 0.26%
37,690
-3,515
-9% -$60K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$669K 0.26%
3,123
+2,389
+325% +$503K
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$660K 0.26%
20,905
+1,697
+9% +$52.5K
FFBC icon
61
First Financial Bancorp
FFBC
$3.53B
$658K 0.25%
27,412
– –
AMAT icon
62
Applied Materials
AMAT
$428B
$654K 0.25%
4,892
+132
+3% +$14.6K
BAPR icon
63
Innovator US Equity Buffer ETF April
BAPR
$411M
$650K 0.25%
21,629
+798
+4% +$23.8K
SBUX icon
64
Starbucks
SBUX
$120B
$646K 0.25%
5,909
+2,006
+51% +$211K
USB icon
65
US Bancorp
USB
$99.6B
$636K 0.25%
11,503
+2
+0% +$100
TGT icon
66
Target
TGT
$68B
$635K 0.25%
3,204
-1,118
-26% -$209K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$631K 0.24%
6,188
+195
+3% +$19.9K
TCF
68
DELISTED
TCF Financial Corporation Common Stock
TCF
$610K 0.24%
13,126
+97
+0.7% +$4.29K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$602K 0.23%
10,349
+1
+0% +$56
UJUL icon
70
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$593K 0.23%
22,146
– –
CSX icon
71
CSX Corp
CSX
$93.1B
$570K 0.22%
17,730
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$565K 0.22%
5,539
+4,675
+541% +$489K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$562K 0.22%
34,890
+2,946
+9% +$46.4K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$548K 0.21%
9,923
+5,482
+123% +$303K
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.72B
$535K 0.21%
12,540
– –
1 2
3
4 5

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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
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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.