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
+12.45%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$25.4M
Cap. Flow
+$2.53M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.8%
Holding
902
New
38
Increased
148
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.84M
2
AAPL icon
Apple
AAPL
+$1.23M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$326K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$194K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$173K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$545K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$280K
3
JPM icon
JPMorgan Chase
JPM
+$182K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$120K
5
V icon
Visa
V
+$99.9K

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Technology 11.36%
3 Financials 6.22%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
226
Invesco Trust Investment Grade Municipals
VGM
$564M
$98K 0.04%
7,390
– –
AZN icon
227
AstraZeneca
AZN
$250B
$97K 0.04%
975
– –
CTVA icon
228
Corteva
CTVA
$51.3B
$97K 0.04%
2,500
+2
+0.1% +$71
LHX icon
229
L3Harris
LHX
$53.4B
$97K 0.04%
511
– –
CB icon
230
Chubb
CB
$135B
$95K 0.04%
616
– –
LIN icon
231
Linde
LIN
$226B
$95K 0.04%
359
– –
TLTD icon
232
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$94K 0.04%
1,430
– –
BJAN icon
233
Innovator US Equity Buffer ETF January
BJAN
$348M
$92K 0.04%
2,820
+1,751
+164% +$55.1K
VLO icon
234
Valero Energy
VLO
$85.9B
$91K 0.04%
1,612
-175
-10% -$8.59K
BSEP icon
235
Innovator US Equity Buffer ETF September
BSEP
$217M
$90K 0.04%
3,097
+584
+23% +$16.3K
INGR icon
236
Ingredion
INGR
$6.58B
$90K 0.04%
1,140
+2
+0.2% +$154
LNT icon
237
Alliant Energy
LNT
$18B
$90K 0.04%
1,737
+1
+0.1% +$54
NVS icon
238
Novartis
NVS
$297B
$90K 0.04%
955
-6
-0.6% -$524
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$237B
$90K 0.04%
1,906
– –
XEL icon
240
Xcel Energy
XEL
$48.8B
$90K 0.04%
1,355
-1,100
-45% -$76.7K
AMCR icon
241
Amcor
AMCR
$22.1B
$89K 0.04%
1,511
– –
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$89K 0.04%
864
– –
AON icon
243
Aon
AON
$76B
$88K 0.04%
418
– –
EIX icon
244
Edison International
EIX
$26.4B
$88K 0.04%
1,398
– –
PAUG icon
245
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$88K 0.04%
3,093
– –
IYW icon
246
iShares US Technology ETF
IYW
$25.5B
$87K 0.04%
1,024
– –
APD icon
247
Air Products & Chemicals
APD
$67.6B
$86K 0.04%
316
– –
MCHP icon
248
Microchip Technology
MCHP
$46B
$86K 0.04%
1,240
+4
+0.3% +$249
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$86K 0.04%
5,719
– –
QDF icon
250
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$84K 0.04%
1,697
– –
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, Bedel Financial Consulting held 902 positions worth $225M, up 13% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedel Financial Consulting's Q4 2020 filing shows 38 new, 148 increased, 90 reduced and 30 closed positions. Its largest new stake was Custom Truck One Source: 18,333 shares worth $135K. The largest sale was Eli Lilly, an estimated $545K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q4 2020 buy was Custom Truck One Source: 18,333 shares worth $135K.
  • Bedel Financial Consulting added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $1.84M increase.
  • Bedel Financial Consulting's biggest Q4 2020 reduction was Eli Lilly, cutting an estimated $545K.
  • Bedel Financial Consulting fully exited iShares Semiconductor ETF in Q4 2020, selling an estimated $87K.
  • Bedel Financial Consulting's ten largest holdings make up 53% of its $225M portfolio in Q4 2020.
  • Bedel Financial Consulting opened 38 new positions and closed 30 in Q4 2020.
  • Bedel Financial Consulting's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Bedel Financial Consulting's 13F filing for Q4 2020, filed 2 Feb 2021.