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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
PHG icon
151
Philips
PHG
$26.1B
$254K 0.1%
5,496
– –
PMAR icon
152
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$253K 0.1%
8,559
– –
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$11B
$247K 0.1%
+8,320
New +$242K
NVDA icon
154
NVIDIA
NVDA
$5.42T
$245K 0.09%
18,320
+6,640
+57% +$89.2K
KWR icon
155
Quaker Houghton
KWR
$2.92B
$244K 0.09%
+1,000
New +$267K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$243K 0.09%
4,660
+1,257
+37% +$66.9K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$241K 0.09%
507
– –
HBNC icon
158
Horizon Bancorp
HBNC
$1.04B
$240K 0.09%
12,937
– –
PNOV icon
159
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$238K 0.09%
8,000
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$237K 0.09%
1,675
+8
+0.5% +$1.08K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.09%
1,872
– –
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$233K 0.09%
2,623
+8
+0.3% +$727
UMAR icon
163
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$230K 0.09%
8,085
– –
POCT icon
164
Innovator US Equity Power Buffer ETF October
POCT
$973M
$226K 0.09%
7,932
– –
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$226K 0.09%
1,917
-306
-14% -$34.3K
NZF icon
166
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$225K 0.09%
13,912
– –
GE icon
167
GE Aerospace
GE
$384B
$219K 0.08%
3,348
+482
+17% +$29.2K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.7B
$219K 0.08%
1,444
+195
+16% +$28.2K
COP icon
169
ConocoPhillips
COP
$141B
$218K 0.08%
4,113
+218
+6% +$10.7K
AZN icon
170
AstraZeneca
AZN
$250B
$213K 0.08%
2,143
+1,168
+120% +$117K
D icon
171
Dominion Energy
D
$59.3B
$209K 0.08%
2,745
– –
ENB icon
172
Enbridge
ENB
$112B
$207K 0.08%
5,677
– –
ICE icon
173
Intercontinental Exchange
ICE
$84.4B
$205K 0.08%
1,839
+19
+1% +$2.16K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$191B
$202K 0.08%
1,540
+456
+42% +$57.2K
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$43.5B
$200K 0.08%
4,134
-31
-0.7% -$1.43K
5 6
7
8 9

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ZIG
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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
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.