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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
+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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.71B
$67K 0.03%
441
– –
UAPR icon
277
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$67K 0.03%
2,673
– –
WELL icon
278
Welltower
WELL
$171B
$67K 0.03%
1,032
– –
JHMT
279
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$67K 0.03%
852
+3
+0.4% +$217
LEG icon
280
Leggett & Platt
LEG
$1.31B
$66K 0.03%
1,500
– –
CAG icon
281
Conagra Brands
CAG
$7.23B
$65K 0.03%
1,789
– –
IYH icon
282
iShares US Healthcare ETF
IYH
$3.71B
$65K 0.03%
1,325
– –
SMG icon
283
ScottsMiracle-Gro
SMG
$3.66B
$65K 0.03%
325
– –
ESGV icon
284
Vanguard ESG US Stock ETF
ESGV
$13.7B
$64K 0.03%
908
-1,821
-67% -$120K
ITB icon
285
iShares US Home Construction ETF
ITB
$2.41B
$64K 0.03%
1,149
– –
CCL icon
286
Carnival Corporation Ltd
CCL
$39.7B
$63K 0.03%
2,919
+79
+3% +$1.41K
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$62K 0.03%
1,148
+41
+4% +$2.22K
HPQ icon
288
HP
HPQ
$27.5B
$62K 0.03%
2,523
– –
PRU icon
289
Prudential Financial
PRU
$41.8B
$61K 0.03%
777
+100
+15% +$7.23K
MAR icon
290
Marriott International
MAR
$92.3B
$60K 0.03%
458
-501
-52% -$57.2K
NICE icon
291
Nice
NICE
$5.97B
$60K 0.03%
212
– –
NVG icon
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$60K 0.03%
3,560
– –
CVS icon
293
CVS Health
CVS
$122B
$59K 0.03%
864
+100
+13% +$6.5K
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$59K 0.03%
720
– –
KHC icon
295
Kraft Heinz
KHC
$30B
$59K 0.03%
1,712
-951
-36% -$30.9K
MPC icon
296
Marathon Petroleum
MPC
$83.7B
$59K 0.03%
1,430
– –
PSX icon
297
Phillips 66
PSX
$81.4B
$59K 0.03%
840
-100
-11% -$5.87K
LUV icon
298
Southwest Airlines
LUV
$23B
$58K 0.03%
1,239
-5
-0.4% -$217
PENN icon
299
PENN Entertainment
PENN
$2.71B
$58K 0.03%
671
-670
-50% -$47.8K
YUM icon
300
Yum! Brands
YUM
$41.1B
$58K 0.03%
536
– –
10 11
12
13 14

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DCP
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SCM
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MWA
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SFP
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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.