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
KR icon
176
Kroger
KR
$34.8B
$197K 0.08%
5,471
+3,839
+235% +$131K
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.38B
$195K 0.08%
3,534
– –
UPS icon
178
United Parcel Service
UPS
$88.9B
$189K 0.07%
1,113
– –
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$188K 0.07%
1,462
– –
SHOP icon
180
Shopify
SHOP
$195B
$185K 0.07%
1,670
+490
+42% +$59.2K
PJUL icon
181
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$180K 0.07%
6,131
– –
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$176K 0.07%
5,538
+3,001
+118% +$97.7K
CRM icon
183
Salesforce
CRM
$158B
$174K 0.07%
819
+73
+10% +$16.3K
FTV icon
184
Fortive
FTV
$18.6B
$174K 0.07%
3,267
– –
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$173K 0.07%
4,000
– –
CTOS icon
186
Custom Truck One Source
CTOS
$2.37B
$171K 0.07%
18,333
– –
WAT icon
187
Waters Corp
WAT
$39.9B
$171K 0.07%
+600
New +$164K
BP icon
188
BP
BP
$107B
$169K 0.07%
6,930
+915
+15% +$22K
BA icon
189
Boeing
BA
$185B
$167K 0.06%
658
-96
-13% -$21.3K
CMG icon
190
Chipotle Mexican Grill
CMG
$41.5B
$166K 0.06%
5,850
-850
-13% -$24.6K
WDIV icon
191
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$165K 0.06%
+2,500
New +$159K
PDEC icon
192
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$164K 0.06%
5,494
– –
HR icon
193
Healthcare Realty
HR
$6.84B
$163K 0.06%
5,922
– –
KE
194
Kimball Electronics
KE
$628M
$163K 0.06%
6,327
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$162K 0.06%
1,494
– –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$161K 0.06%
1,912
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$160K 0.06%
1,091
-111
-9% -$15.8K
BHC icon
198
Bausch Health
BHC
$2.34B
$159K 0.06%
5,000
– –
PSEP icon
199
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$159K 0.06%
5,518
– –
UMAY icon
200
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$158K 0.06%
5,722
– –
6 7
8
9 10

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.