We are live on ! Find out more
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
RMD icon
101
ResMed
RMD
$30.7B
$427K 0.17%
+2,200
New +$441K
SYK icon
102
Stryker
SYK
$130B
$421K 0.16%
1,728
+1
+0.1% +$240
GNTX icon
103
Gentex
GNTX
$5.07B
$408K 0.16%
11,447
+12
+0.1% +$426
NI icon
104
NiSource
NI
$20.4B
$405K 0.16%
16,795
+1
+0% +$23
XRAY icon
105
Dentsply Sirona
XRAY
$2.43B
$399K 0.15%
6,254
– –
ELV icon
106
Elevance Health
ELV
$85.5B
$398K 0.15%
1,109
– –
CTAS icon
107
Cintas
CTAS
$81.3B
$394K 0.15%
4,620
– –
UNP icon
108
Union Pacific
UNP
$174B
$394K 0.15%
1,789
-18
-1% -$3.78K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$384K 0.15%
6,090
+1,006
+20% +$62.6K
COO icon
110
Cooper Companies
COO
$14.5B
$384K 0.15%
+4,000
New +$380K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$378K 0.15%
4,067
+11
+0.3% +$1.04K
LNC icon
112
Lincoln National
LNC
$8.81B
$369K 0.14%
5,929
– –
V icon
113
Visa
V
$677B
$367K 0.14%
1,735
+12
+0.7% +$2.53K
LCII icon
114
LCI Industries
LCII
$2.65B
$366K 0.14%
2,769
-922
-25% -$129K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$365K 0.14%
6,009
– –
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$361K 0.14%
14,476
+5,976
+70% +$147K
RTX icon
117
RTX Corp
RTX
$301B
$357K 0.14%
4,616
+1,458
+46% +$106K
COST icon
118
Costco
COST
$420B
$349K 0.14%
989
+218
+28% +$75.9K
GD icon
119
General Dynamics
GD
$106B
$343K 0.13%
1,888
+1
+0.1% +$163
WY icon
120
Weyerhaeuser
WY
$18.4B
$336K 0.13%
9,429
+960
+11% +$32.7K
UNH icon
121
UnitedHealth
UNH
$370B
$333K 0.13%
896
+12
+1% +$4.16K
USEP icon
122
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$331K 0.13%
11,980
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15.1B
$328K 0.13%
1,089
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$328K 0.13%
9,626
– –
QCOM icon
125
Qualcomm
QCOM
$176B
$323K 0.12%
2,437
+1,978
+431% +$285K
3 4
5
6 7

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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.