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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
FNGA
301
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$57K 0.03%
200
– –
BMAR icon
302
Innovator US Equity Buffer ETF March
BMAR
$255M
$56K 0.02%
1,892
-161
-8% -$4.67K
NVO
303
Novo Nordisk
NVO
$209B
$56K 0.02%
1,606
– –
XHB icon
304
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$55K 0.02%
961
– –
AES icon
305
AES
AES
$10.5B
$54K 0.02%
2,313
– –
GS icon
306
Goldman Sachs
GS
$303B
$54K 0.02%
206
– –
SCHH icon
307
Schwab US REIT ETF
SCHH
$11.4B
$54K 0.02%
2,828
+12
+0.4% +$222
UDEC
308
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$54K 0.02%
1,897
+704
+59% +$19.7K
CORP icon
309
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$52K 0.02%
445
-100
-18% -$11.6K
F icon
310
Ford
F
$55.7B
$52K 0.02%
5,872
-1,600
-21% -$13.4K
KR icon
311
Kroger
KR
$34.8B
$52K 0.02%
1,632
– –
DOV icon
312
Dover
DOV
$28.4B
$51K 0.02%
400
– –
ADM icon
313
Archer Daniels Midland
ADM
$36.9B
$50K 0.02%
999
-11
-1% -$544
GLDM icon
314
SPDR Gold MiniShares Trust
GLDM
$29.7B
$50K 0.02%
1,330
+148
+13% +$5.53K
MLM icon
315
Martin Marietta Materials
MLM
$33B
$50K 0.02%
175
– –
VFC icon
316
VF Corp
VFC
$5.89B
$50K 0.02%
586
– –
CGC
317
Canopy Growth
CGC
$410M
$49K 0.02%
198
+1
+0.5% +$228
FNDF icon
318
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$49K 0.02%
1,690
+18
+1% +$487
IWB icon
319
iShares Russell 1000 ETF
IWB
$50.2B
$49K 0.02%
230
– –
NSC icon
320
Norfolk Southern
NSC
$75.1B
$49K 0.02%
207
– –
CDK
321
DELISTED
CDK Global, Inc.
CDK
$49K 0.02%
945
– –
XYZ
322
Block Inc
XYZ
$47.5B
$48K 0.02%
220
– –
CUZ icon
323
Cousins Properties
CUZ
$4.88B
$47K 0.02%
1,412
– –
WFC icon
324
Wells Fargo
WFC
$264B
$47K 0.02%
1,549
-1,250
-45% -$32.4K
BDX icon
325
Becton Dickinson
BDX
$48.2B
$46K 0.02%
187
– –
11 12
13
14 15

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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.