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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
ORLY icon
51
O'Reilly Automotive
ORLY
$76.2B
$819K 0.29%
21,705
-75
-0.3% -$2.69K
AXP icon
52
American Express
AXP
$231B
$814K 0.28%
4,929
-19
-0.4% -$2.98K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$812K 0.28%
11,964
-80
-0.7% -$5.16K
EXLS icon
54
EXL Service
EXLS
$5.25B
$801K 0.28%
37,690
– –
BALL icon
55
Ball Corp
BALL
$16.7B
$778K 0.27%
9,600
– –
MMM icon
56
3M
MMM
$93.2B
$745K 0.26%
4,489
+151
+3% +$25.2K
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$730K 0.25%
5,460
+369
+7% +$49.2K
AMAT icon
58
Applied Materials
AMAT
$419B
$724K 0.25%
5,082
+190
+4% +$25.5K
TGT icon
59
Target
TGT
$66.8B
$716K 0.25%
2,962
-242
-8% -$53K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$705K 0.25%
3,131
+8
+0.3% +$1.77K
BAPR icon
61
Innovator US Equity Buffer ETF April
BAPR
$410M
$687K 0.24%
21,697
+68
+0.3% +$2.11K
USB icon
62
US Bancorp
USB
$99.4B
$678K 0.24%
11,898
+395
+3% +$23.2K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$673K 0.23%
20,745
-160
-0.8% -$5.14K
SBUX icon
64
Starbucks
SBUX
$120B
$661K 0.23%
5,909
– –
FFBC icon
65
First Financial Bancorp
FFBC
$3.55B
$648K 0.23%
27,412
– –
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$630K 0.22%
10,351
+2
+0% +$121
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$628K 0.22%
5,544
+5
+0.1% +$534
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$626K 0.22%
6,143
-45
-0.7% -$4.59K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.5B
$618K 0.22%
35,538
+648
+2% +$11K
HBAN icon
70
Huntington Bancshares
HBAN
$35.1B
$607K 0.21%
42,541
+41,015
+2,688% +$628K
BAC icon
71
Bank of America
BAC
$441B
$599K 0.21%
14,533
+2,444
+20% +$100K
IBM icon
72
IBM
IBM
$220B
$597K 0.21%
4,257
+232
+6% +$31.7K
UJUL icon
73
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$597K 0.21%
22,146
– –
ILMN icon
74
Illumina
ILMN
$29.3B
$590K 0.21%
1,282
– –
CSX icon
75
CSX Corp
CSX
$93.9B
$569K 0.2%
17,730
– –
1 2
3
4 5

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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.