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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
+3.12%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
52.63%
Holding
887
New
61
Increased
162
Reduced
92
Closed
23

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.96M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$470K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$401K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$309K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$200K
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$199K
4
PATK icon
Patrick Industries
PATK
+$184K
5
XOM icon
ExxonMobil
XOM
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 29.3%
2 Technology 10.83%
3 Financials 5.81%
4 Consumer Discretionary 5.56%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
326
Blackstone
BX
$110B
$42K 0.02%
800
– –
MPC icon
327
Marathon Petroleum
MPC
$87.3B
$42K 0.02%
1,430
-14
-1% -$492
FNDF icon
328
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$41K 0.02%
1,672
+360
+27% +$8.96K
GS icon
329
Goldman Sachs
GS
$303B
$41K 0.02%
206
– –
MLM icon
330
Martin Marietta Materials
MLM
$32.8B
$41K 0.02%
175
– –
VFC icon
331
VF Corp
VFC
$5.81B
$41K 0.02%
586
-2
-0.3% -$129
CDK
332
DELISTED
CDK Global, Inc.
CDK
$41K 0.02%
945
– –
CUZ icon
333
Cousins Properties
CUZ
$4.83B
$40K 0.02%
1,412
– –
ELAN icon
334
Elanco Animal Health
ELAN
$10.8B
$40K 0.02%
1,432
+880
+159% +$22.3K
KSU
335
DELISTED
Kansas City Southern
KSU
$40K 0.02%
222
– –
AMX icon
336
America Movil
AMX
$70.7B
$38K 0.02%
3,023
– –
EXC icon
337
Exelon
EXC
$45.9B
$38K 0.02%
1,479
– –
GBIL icon
338
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$38K 0.02%
+374
New +$37.6K
PMM
339
Franklin Managed Municipal Income Trust
PMM
$273M
$38K 0.02%
5,000
– –
TDTT icon
340
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$38K 0.02%
1,486
– –
FNGA
341
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$38K 0.02%
200
– –
CEF icon
342
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$37K 0.02%
+2,000
New +$38.4K
KIE icon
343
State Street SPDR S&P Insurance ETF
KIE
$680M
$37K 0.02%
1,332
– –
AEE icon
344
Ameren
AEE
$29.6B
$36K 0.02%
457
– –
OGE icon
345
OGE Energy
OGE
$9.55B
$36K 0.02%
1,187
– –
OLED icon
346
Universal Display
OLED
$4.13B
$36K 0.02%
201
– –
TJX icon
347
TJX Companies
TJX
$176B
$36K 0.02%
640
+25
+4% +$1.35K
XYZ
348
Block Inc
XYZ
$47.3B
$36K 0.02%
220
-105
-32% -$14.8K
LUMN icon
349
Lumen
LUMN
$6.54B
$35K 0.02%
3,462
– –
SLYG icon
350
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$35K 0.02%
591
+1
+0.2% +$60
12 13
14
15 16

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ZIG
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DCP
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PP
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BGIM
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SCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bedel Financial Consulting held 887 positions worth $200M, up 7.8% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedel Financial Consulting deployed $11.4M of net new capital in Q3 2020, opening 61 new positions and adding to 162 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,955 shares worth $8.97M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF April, an estimated $309K trimmed.

  • Bedel Financial Consulting's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 177,955 shares worth $8.97M.
  • Bedel Financial Consulting added most to Innovator US Equity Ultra Buffer ETF July in Q3 2020, an estimated $470K increase.
  • Bedel Financial Consulting's biggest Q3 2020 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $309K.
  • Bedel Financial Consulting fully exited People Inc in Q3 2020, selling an estimated $77K.
  • Bedel Financial Consulting's ten largest holdings make up 53% of its $200M portfolio in Q3 2020.
  • Bedel Financial Consulting opened 61 new positions and closed 23 in Q3 2020.
  • Bedel Financial Consulting's portfolio value rose 7.8% quarter-over-quarter to $200M.

Based on Bedel Financial Consulting's 13F filing for Q3 2020, filed 20 Oct 2020.