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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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.35B
$213K 0.07%
3,534
– –
WAT icon
177
Waters Corp
WAT
$39.4B
$207K 0.07%
600
– –
TMUS icon
178
T-Mobile US
TMUS
$190B
$203K 0.07%
1,399
+235
+20% +$32.4K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$200K 0.07%
1,767
+273
+18% +$30.4K
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$200K 0.07%
1,468
+6
+0.4% +$812
BA icon
181
Boeing
BA
$183B
$199K 0.07%
833
+175
+27% +$42.3K
CTOS icon
182
Custom Truck One Source
CTOS
$2.4B
$198K 0.07%
20,808
+2,475
+14% +$24.3K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$197K 0.07%
1,607
-310
-16% -$38.3K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$196K 0.07%
4,000
– –
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$43.5B
$188K 0.07%
3,737
-397
-10% -$19.9K
BP icon
186
BP
BP
$108B
$183K 0.06%
6,940
+10
+0.1% +$262
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$183K 0.06%
5,557
+19
+0.3% +$616
PJUL icon
188
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$182K 0.06%
6,131
– –
WFC icon
189
Wells Fargo
WFC
$262B
$182K 0.06%
4,013
+6
+0.1% +$268
CMG icon
190
Chipotle Mexican Grill
CMG
$41.9B
$181K 0.06%
5,850
– –
TT icon
191
Trane Technologies
TT
$106B
$178K 0.06%
965
+200
+26% +$35.6K
BMAY icon
192
Innovator US Equity Buffer ETF May
BMAY
$236M
$175K 0.06%
5,622
+4,665
+487% +$142K
FTV icon
193
Fortive
FTV
$18.7B
$172K 0.06%
3,267
– –
PAYX icon
194
Paychex
PAYX
$42.7B
$171K 0.06%
1,590
– –
TJX icon
195
TJX Companies
TJX
$179B
$171K 0.06%
2,540
+362
+17% +$24.7K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$171K 0.06%
1,912
– –
UMAY icon
197
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$170K 0.06%
6,083
+361
+6% +$10K
CRM icon
198
Salesforce
CRM
$156B
$168K 0.06%
688
-131
-16% -$30.2K
PDEC icon
199
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$168K 0.06%
5,494
– –
AMD icon
200
Advanced Micro Devices
AMD
$791B
$167K 0.06%
1,775
+700
+65% +$56.6K
6 7
8
9 10

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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.