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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$61.6M 23.84%
329,872
-1,017
-0.3% -$199K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$24.7M 9.54%
491,542
+277,165
+129% +$13.9M
AAPL icon
3
Apple
AAPL
$4.54T
$9.71M 3.76%
79,503
-3,875
-5% -$497K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.68M 2.97%
32,583
+1,721
+6% +$399K
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.04M 2.72%
255,660
-4,909
-2% -$135K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.83M 1.87%
31,725
+1,322
+4% +$190K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.55M 1.76%
17,816
+400
+2% +$97.1K
DIS icon
8
Walt Disney
DIS
$167B
$4.06M 1.57%
22,002
+160
+0.7% +$29.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$3.19M 1.23%
8,024
-59
-0.7% -$22.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.66M 1.03%
6,723
+244
+4% +$94.1K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.35M 0.91%
14,312
+3,584
+33% +$580K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$1.91M 0.74%
18,480
+60
+0.3% +$5.92K
PEP icon
13
PepsiCo
PEP
$190B
$1.85M 0.72%
13,116
+261
+2% +$35.8K
PG icon
14
Procter & Gamble
PG
$336B
$1.78M 0.69%
13,165
+2,421
+23% +$316K
HD icon
15
Home Depot
HD
$331B
$1.75M 0.68%
5,724
+189
+3% +$52.1K
INTC icon
16
Intel
INTC
$455B
$1.72M 0.67%
26,899
+5,816
+28% +$347K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.71M 0.66%
14,052
+379
+3% +$44.8K
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.69M 0.65%
18,043
-224
-1% -$20.3K
CMI icon
19
Cummins
CMI
$87.5B
$1.67M 0.65%
6,452
+13
+0.2% +$3.25K
XOM icon
20
ExxonMobil
XOM
$644B
$1.64M 0.63%
29,287
+10,488
+56% +$550K
CSCO icon
21
Cisco
CSCO
$457B
$1.63M 0.63%
31,416
+145
+0.5% +$6.81K
HON icon
22
Honeywell
HON
$77B
$1.61M 0.62%
7,862
-25
-0.3% -$4.88K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.56M 0.6%
29,905
+1,085
+4% +$54.2K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.52M 0.59%
9,800
+1,300
+15% +$206K
UOCT icon
25
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.44M 0.56%
52,729
-186
-0.4% -$5.02K
1
2 3 4 5

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DCP
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PP
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HMH
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BGIM
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SCM
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MWA
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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.