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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
BOCT icon
76
Innovator US Equity Buffer ETF October
BOCT
$289M
$534K 0.21%
17,099
– –
CLX icon
77
Clorox
CLX
$12.7B
$530K 0.21%
2,750
– –
EJAN icon
78
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$529K 0.2%
+17,445
New +$529K
TSLA icon
79
Tesla
TSLA
$1.3T
$525K 0.2%
2,358
+36
+2% +$9.04K
PFEB icon
80
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$516K 0.2%
18,746
+7,608
+68% +$204K
IBM icon
81
IBM
IBM
$224B
$513K 0.2%
4,025
-105
-3% -$12.6K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.4B
$513K 0.2%
6,941
– –
PM icon
83
Philip Morris
PM
$295B
$507K 0.2%
5,710
+212
+4% +$18K
T icon
84
AT&T
T
$163B
$500K 0.19%
21,859
+1,755
+9% +$38.8K
UJAN icon
85
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$493K 0.19%
16,235
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.5B
$492K 0.19%
30,714
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$490K 0.19%
20,142
-414
-2% -$9.42K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.7B
$486K 0.19%
5,348
-12
-0.2% -$1.08K
ILMN icon
89
Illumina
ILMN
$28.4B
$479K 0.19%
1,282
+1,223
+2,073% +$499K
BSX icon
90
Boston Scientific
BSX
$71.5B
$474K 0.18%
12,259
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$472K 0.18%
4,136
– –
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$471K 0.18%
2,842
-66
-2% -$10.4K
BAC icon
93
Bank of America
BAC
$442B
$468K 0.18%
12,089
+755
+7% +$26.1K
DUK icon
94
Duke Energy
DUK
$97.3B
$459K 0.18%
4,760
+668
+16% +$61K
VZ icon
95
Verizon
VZ
$196B
$459K 0.18%
7,886
+1,269
+19% +$71.6K
LKFN icon
96
Lakeland Financial Corp
LKFN
$1.53B
$446K 0.17%
6,450
– –
MO icon
97
Altria Group
MO
$114B
$445K 0.17%
8,700
+40
+0.5% +$1.79K
MRK icon
98
Merck
MRK
$318B
$444K 0.17%
6,042
+3,578
+145% +$264K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$442K 0.17%
3,446
– –
THO icon
100
Thor Industries
THO
$4.14B
$437K 0.17%
3,244
– –
2 3
4
5 6

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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
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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.