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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
GLD icon
126
SPDR Gold Trust
GLD
$141B
$321K 0.12%
2,004
+453
+29% +$76.1K
BJAN icon
127
Innovator US Equity Buffer ETF January
BJAN
$348M
$317K 0.12%
9,295
+6,475
+230% +$216K
AMGN icon
128
Amgen
AMGN
$222B
$312K 0.12%
1,253
+100
+9% +$23.9K
ACN icon
129
Accenture
ACN
$108B
$311K 0.12%
1,126
+14
+1% +$3.62K
BABA icon
130
Alibaba
BABA
$308B
$309K 0.12%
1,362
+439
+48% +$108K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$16B
$307K 0.12%
2,805
+1,465
+109% +$153K
DD icon
132
DuPont de Nemours
DD
$19.2B
$306K 0.12%
3,152
+166
+6% +$15.9K
DE icon
133
Deere & Co
DE
$168B
$305K 0.12%
816
– –
PYPL icon
134
PayPal
PYPL
$50.5B
$304K 0.12%
1,251
+144
+13% +$36.4K
ABT icon
135
Abbott
ABT
$187B
$295K 0.11%
2,458
+348
+16% +$41.2K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$295K 0.11%
3,893
-72
-2% -$5.42K
SO icon
137
Southern Company
SO
$107B
$292K 0.11%
4,696
+173
+4% +$10.4K
CMCSA icon
138
Comcast
CMCSA
$90B
$290K 0.11%
5,360
+1,676
+45% +$88.5K
FDX icon
139
FedEx
FDX
$75.4B
$288K 0.11%
1,014
+1
+0.1% +$258
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$288K 0.11%
6,432
– –
AEP icon
141
American Electric Power
AEP
$68.4B
$287K 0.11%
3,393
+1,000
+42% +$80.6K
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$279K 0.11%
4,760
+179
+4% +$10.1K
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$277K 0.11%
18,295
– –
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.7B
$273K 0.11%
3,957
-15
-0.4% -$984
LYB icon
145
LyondellBasell Industries
LYB
$19.2B
$272K 0.11%
2,614
+15
+0.6% +$1.49K
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$270K 0.1%
6,300
– –
EMR icon
147
Emerson Electric
EMR
$88.3B
$269K 0.1%
2,977
-24
-0.8% -$2.06K
DOW icon
148
Dow Inc
DOW
$21.2B
$263K 0.1%
4,120
+267
+7% +$16K
MA icon
149
Mastercard
MA
$493B
$261K 0.1%
732
-7
-0.9% -$2.44K
CAT icon
150
Caterpillar
CAT
$387B
$255K 0.1%
1,099
+20
+2% +$4.14K
4 5
6
7 8

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ZIG
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DCP
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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.