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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
PM icon
76
Philip Morris
PM
$293B
$566K 0.2%
5,711
+1
+0% +$96
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$558K 0.19%
9,702
-221
-2% -$12.7K
BSX icon
78
Boston Scientific
BSX
$71.4B
$558K 0.19%
13,053
+794
+6% +$33.4K
BOCT icon
79
Innovator US Equity Buffer ETF October
BOCT
$288M
$552K 0.19%
17,099
– –
EJAN icon
80
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$544K 0.19%
17,505
+60
+0.3% +$1.84K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.4B
$543K 0.19%
5,379
+31
+0.6% +$2.99K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.7B
$542K 0.19%
6,838
-103
-1% -$7.99K
RMD icon
83
ResMed
RMD
$32.4B
$542K 0.19%
2,200
– –
TSLA icon
84
Tesla
TSLA
$1.26T
$534K 0.19%
2,358
– –
PFEB icon
85
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$532K 0.19%
18,746
– –
VZ icon
86
Verizon
VZ
$195B
$519K 0.18%
9,269
+1,383
+18% +$79.4K
DUK icon
87
Duke Energy
DUK
$96.6B
$510K 0.18%
5,163
+403
+8% +$40.5K
V icon
88
Visa
V
$692B
$510K 0.18%
2,182
+447
+26% +$102K
T icon
89
AT&T
T
$162B
$503K 0.18%
23,162
+1,303
+6% +$29.6K
CLX icon
90
Clorox
CLX
$12.8B
$495K 0.17%
2,750
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$482K 0.17%
4,136
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$73.9B
$481K 0.17%
27,756
-2,958
-10% -$49.9K
UJAN icon
93
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$480K 0.17%
15,505
-730
-4% -$22.5K
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.72B
$477K 0.17%
10,740
-1,800
-14% -$80.3K
PYPL icon
95
PayPal
PYPL
$51.1B
$477K 0.17%
1,636
+385
+31% +$102K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$474K 0.17%
2,730
-112
-4% -$19.4K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$105B
$466K 0.16%
18,468
-1,674
-8% -$42.3K
MRK icon
98
Merck
MRK
$317B
$464K 0.16%
5,965
-77
-1% -$5.73K
MO icon
99
Altria Group
MO
$113B
$458K 0.16%
9,600
+900
+10% +$44.2K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$457K 0.16%
3,446
– –
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 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.