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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$75.9M 26.42%
330,664
+792
+0.2% +$159K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$25.2M 8.77%
501,529
+9,987
+2% +$501K
AAPL icon
3
Apple
AAPL
$4.54T
$11.4M 3.95%
82,919
+3,416
+4% +$443K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.03M 3.14%
33,343
+760
+2% +$193K
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.36M 2.56%
258,702
+3,042
+1% +$85.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.08M 1.77%
18,267
+451
+3% +$126K
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.94M 1.72%
31,753
+28
+0.1% +$4.4K
DIS icon
8
Walt Disney
DIS
$167B
$3.87M 1.35%
22,035
+33
+0.1% +$5.93K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$3.56M 1.24%
8,284
+260
+3% +$109K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.83M 0.99%
6,619
-104
-2% -$43.4K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.44M 0.85%
14,821
+509
+4% +$84.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 0.78%
18,420
-60
-0.3% -$7.01K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.19M 0.76%
16,445
+2,393
+17% +$307K
PEP icon
14
PepsiCo
PEP
$190B
$1.98M 0.69%
13,385
+269
+2% +$39.2K
HD icon
15
Home Depot
HD
$331B
$1.84M 0.64%
5,759
+35
+0.6% +$11.1K
FNX icon
16
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.81M 0.63%
18,043
– –
CSCO icon
17
Cisco
CSCO
$457B
$1.78M 0.62%
33,659
+2,243
+7% +$118K
PG icon
18
Procter & Gamble
PG
$336B
$1.77M 0.62%
13,103
-62
-0.5% -$8.39K
XOM icon
19
ExxonMobil
XOM
$644B
$1.74M 0.6%
27,531
-1,756
-6% -$105K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 0.58%
13,280
+200
+2% +$23.8K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.57%
30,680
+775
+3% +$41.8K
CMI icon
22
Cummins
CMI
$87.5B
$1.62M 0.56%
6,653
+201
+3% +$51.4K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.61M 0.56%
9,360
-440
-4% -$73.1K
INTC icon
24
Intel
INTC
$455B
$1.52M 0.53%
27,127
+228
+0.8% +$13.4K
HON icon
25
Honeywell
HON
$77B
$1.5M 0.52%
7,231
-631
-8% -$133K
1
2 3 4 5

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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.