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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
WFC icon
201
Wells Fargo
WFC
$264B
$157K 0.06%
4,007
+2,458
+159% +$87K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$157K 0.06%
2,302
– –
PAYX icon
203
Paychex
PAYX
$42.7B
$156K 0.06%
1,590
+800
+101% +$73.7K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$15.1B
$152K 0.06%
6,123
-57
-0.9% -$1.38K
GUNR icon
205
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$150K 0.06%
4,133
– –
SYY icon
206
Sysco
SYY
$40.3B
$150K 0.06%
1,900
+2
+0.1% +$155
GPC icon
207
Genuine Parts
GPC
$18.7B
$149K 0.06%
1,286
– –
BMAR icon
208
Innovator US Equity Buffer ETF March
BMAR
$255M
$148K 0.06%
4,760
+2,868
+152% +$86.4K
TMUS icon
209
T-Mobile US
TMUS
$190B
$146K 0.06%
1,164
+99
+9% +$12.5K
TJX icon
210
TJX Companies
TJX
$178B
$144K 0.06%
2,178
+1,538
+240% +$103K
GILD icon
211
Gilead Sciences
GILD
$165B
$143K 0.06%
2,220
+1,897
+587% +$122K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$124B
$143K 0.06%
2,152
-388
-15% -$25.6K
FDL icon
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$142K 0.05%
4,328
– –
ZBH icon
214
Zimmer Biomet
ZBH
$18.4B
$141K 0.05%
906
– –
AIVI icon
215
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$140K 0.05%
3,293
+20
+0.6% +$842
GIS icon
216
General Mills
GIS
$19.7B
$137K 0.05%
2,238
+150
+7% +$8.65K
BIIB icon
217
Biogen
BIIB
$30.7B
$135K 0.05%
483
– –
MDT icon
218
Medtronic
MDT
$112B
$135K 0.05%
1,140
+21
+2% +$2.46K
GWW icon
219
W.W. Grainger
GWW
$60.2B
$132K 0.05%
330
– –
MTRN icon
220
Materion
MTRN
$6.04B
$132K 0.05%
+2,000
New +$139K
PLD icon
221
Prologis
PLD
$133B
$132K 0.05%
1,243
– –
FRME icon
222
First Merchants
FRME
$2.67B
$130K 0.05%
2,806
– –
WSO icon
223
Watsco Inc
WSO
$13.6B
$130K 0.05%
+500
New +$123K
CTVA icon
224
Corteva
CTVA
$51.3B
$129K 0.05%
2,768
+268
+11% +$11.9K
ECL icon
225
Ecolab
ECL
$79.9B
$128K 0.05%
600
– –
7 8
9
10 11

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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.