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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
SPOT icon
751
Spotify
SPOT
$100B
$5K ﹤0.01%
17
– –
SPY icon
752
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5K ﹤0.01%
+500
New +$193K
SPYC icon
753
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$5K ﹤0.01%
167
– –
SR icon
754
Spire
SR
$4.85B
$5K ﹤0.01%
69
– –
SRE icon
755
Sempra
SRE
$54.8B
$5K ﹤0.01%
78
– –
STT icon
756
State Street
STT
$50.7B
$5K ﹤0.01%
65
– –
TAN icon
757
Invesco Solar ETF
TAN
$1.38B
$5K ﹤0.01%
58
+5
+9% +$525
VTIP icon
758
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K ﹤0.01%
100
– –
WOMN icon
759
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$5K ﹤0.01%
+167
New +$4.99K
TSJA
760
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$5K ﹤0.01%
+200
New +$5.23K
BTWN
761
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5K ﹤0.01%
+500
New +$6.9K
AFG icon
762
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
33
– –
AIG icon
763
American International
AIG
$41.3B
$4K ﹤0.01%
93
– –
ARKW icon
764
ARK Web x.0 ETF
ARKW
$1.75B
$4K ﹤0.01%
25
– –
BAX icon
765
Baxter International
BAX
$14.2B
$4K ﹤0.01%
51
– –
BEN icon
766
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
120
– –
CHX
767
DELISTED
ChampionX
CHX
$4K ﹤0.01%
200
– –
CMC icon
768
Commercial Metals
CMC
$8.31B
$4K ﹤0.01%
136
– –
DDOG icon
769
Datadog
DDOG
$84B
$4K ﹤0.01%
45
– –
ENVA icon
770
Enova International
ENVA
$6.29B
$4K ﹤0.01%
+100
New +$2.99K
EPC icon
771
Edgewell Personal Care
EPC
$1.31B
$4K ﹤0.01%
102
– –
FCPT icon
772
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
149
– –
HES
773
DELISTED
Hess
HES
$4K ﹤0.01%
55
– –
IDXX icon
774
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
8
– –
JPME icon
775
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$4K ﹤0.01%
+46
New +$3.65K
29 30
31
32 33

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ZIG
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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
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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.