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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
ABT icon
151
Abbott
ABT
$186B
$282K 0.1%
2,435
-23
-0.9% -$2.68K
EMR icon
152
Emerson Electric
EMR
$88.6B
$282K 0.1%
2,934
-43
-1% -$4.04K
PMAR icon
153
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$274K 0.1%
8,975
+416
+5% +$12.6K
UPS icon
154
United Parcel Service
UPS
$88.8B
$274K 0.1%
1,316
+203
+18% +$40.6K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$269K 0.09%
4,955
+295
+6% +$15.7K
GLD icon
156
SPDR Gold Trust
GLD
$141B
$258K 0.09%
1,559
-445
-22% -$75.6K
AZN icon
157
AstraZeneca
AZN
$250B
$257K 0.09%
2,143
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$253K 0.09%
1,680
+5
+0.3% +$744
COP icon
159
ConocoPhillips
COP
$140B
$250K 0.09%
4,113
– –
SHOP icon
160
Shopify
SHOP
$195B
$244K 0.08%
1,670
– –
PNOV icon
161
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$242K 0.08%
8,000
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.08%
1,894
+22
+1% +$2.79K
KR icon
163
Kroger
KR
$34.6B
$241K 0.08%
6,291
+820
+15% +$30.9K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$238K 0.08%
2,645
+22
+0.8% +$1.97K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.6B
$237K 0.08%
1,492
+48
+3% +$7.6K
KWR icon
166
Quaker Houghton
KWR
$2.96B
$237K 0.08%
1,000
– –
UMAR icon
167
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$235K 0.08%
8,085
– –
GE icon
168
GE Aerospace
GE
$384B
$230K 0.08%
3,421
+73
+2% +$4.87K
ENB icon
169
Enbridge
ENB
$112B
$229K 0.08%
5,720
+43
+0.8% +$1.66K
NZF icon
170
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$229K 0.08%
13,320
-592
-4% -$9.92K
HBNC icon
171
Horizon Bancorp
HBNC
$1.04B
$225K 0.08%
12,937
– –
PHG icon
172
Philips
PHG
$26.2B
$222K 0.08%
5,396
-100
-2% -$4.62K
POCT icon
173
Innovator US Equity Power Buffer ETF October
POCT
$973M
$222K 0.08%
7,618
-314
-4% -$9.06K
D icon
174
Dominion Energy
D
$58.8B
$217K 0.08%
2,945
+200
+7% +$15.4K
ICE icon
175
Intercontinental Exchange
ICE
$85.9B
$216K 0.08%
1,820
-19
-1% -$2.19K
5 6
7
8 9

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BGIM
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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.