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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$353K 0.12%
9,626
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15.1B
$339K 0.12%
1,089
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$336K 0.12%
2,171
+1,080
+99% +$166K
ACN icon
129
Accenture
ACN
$108B
$328K 0.11%
1,112
-14
-1% -$4.01K
BABA icon
130
Alibaba
BABA
$308B
$326K 0.11%
1,438
+76
+6% +$16.9K
WY icon
131
Weyerhaeuser
WY
$18.4B
$325K 0.11%
9,429
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$323K 0.11%
657
+150
+30% +$74K
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$321K 0.11%
6,432
– –
DD icon
134
DuPont de Nemours
DD
$19.2B
$310K 0.11%
3,187
+35
+1% +$3.52K
USEP icon
135
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$310K 0.11%
11,034
-946
-8% -$26.4K
BJAN icon
136
Innovator US Equity Buffer ETF January
BJAN
$348M
$309K 0.11%
8,614
-681
-7% -$24K
FDX icon
137
FedEx
FDX
$75.4B
$308K 0.11%
1,032
+18
+2% +$5.34K
LNC icon
138
Lincoln National
LNC
$8.81B
$305K 0.11%
4,857
-1,072
-18% -$70.8K
LYB icon
139
LyondellBasell Industries
LYB
$19.2B
$302K 0.11%
2,935
+321
+12% +$34.7K
CMCSA icon
140
Comcast
CMCSA
$90B
$301K 0.1%
5,284
-76
-1% -$4.25K
MA icon
141
Mastercard
MA
$493B
$301K 0.1%
824
+92
+13% +$34.2K
CAT icon
142
Caterpillar
CAT
$387B
$297K 0.1%
1,366
+267
+24% +$61.7K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$295K 0.1%
4,730
-30
-0.6% -$1.85K
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$293K 0.1%
18,295
– –
DOW icon
145
Dow Inc
DOW
$21.2B
$289K 0.1%
4,562
+442
+11% +$29.2K
DE icon
146
Deere & Co
DE
$168B
$288K 0.1%
816
– –
AEP icon
147
American Electric Power
AEP
$68.4B
$287K 0.1%
3,393
– –
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$287K 0.1%
3,024
-1,043
-26% -$98.1K
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.7B
$286K 0.1%
3,976
+19
+0.5% +$1.37K
SO icon
150
Southern Company
SO
$107B
$284K 0.1%
4,696
– –
4 5
6
7 8

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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.