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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
OLED icon
326
Universal Display
OLED
$4.19B
$46K 0.02%
201
– –
SCHP icon
327
Schwab US TIPS ETF
SCHP
$16.2B
$46K 0.02%
1,472
+2
+0.1% +$61
STLD icon
328
Steel Dynamics
STLD
$37.6B
$46K 0.02%
1,255
-695
-36% -$24.1K
EXC icon
329
Exelon
EXC
$47B
$45K 0.02%
1,479
– –
KIE icon
330
State Street SPDR S&P Insurance ETF
KIE
$688M
$45K 0.02%
1,332
– –
SKYY icon
331
First Trust Cloud Computing ETF
SKYY
$3.12B
$45K 0.02%
469
-595
-56% -$51.3K
SLYG icon
332
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$45K 0.02%
592
+1
+0.2% +$68
KSU
333
DELISTED
Kansas City Southern
KSU
$45K 0.02%
222
– –
AMX icon
334
America Movil
AMX
$71.2B
$44K 0.02%
3,023
– –
ELAN icon
335
Elanco Animal Health
ELAN
$11.1B
$44K 0.02%
1,432
– –
TJX icon
336
TJX Companies
TJX
$178B
$44K 0.02%
640
– –
SPLK
337
DELISTED
Splunk Inc
SPLK
$44K 0.02%
261
– –
DG icon
338
Dollar General
DG
$27.9B
$43K 0.02%
204
– –
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$43K 0.02%
159
– –
BUD icon
340
AB InBev
BUD
$165B
$41K 0.02%
581
– –
NVAX icon
341
Novavax
NVAX
$1.31B
$41K 0.02%
366
+116
+46% +$12.3K
VTRS icon
342
Viatris
VTRS
$18.9B
$41K 0.02%
+2,186
New +$35.7K
PMM
343
Franklin Managed Municipal Income Trust
PMM
$273M
$40K 0.02%
5,000
– –
ZM icon
344
Zoom
ZM
$30.6B
$40K 0.02%
119
+20
+20% +$8.92K
BJUL icon
345
Innovator US Equity Buffer ETF July
BJUL
$353M
$39K 0.02%
1,298
-1,169
-47% -$34.2K
CEF icon
346
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$39K 0.02%
2,000
– –
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$39K 0.02%
544
– –
TDTT icon
348
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$39K 0.02%
1,486
– –
THFF icon
349
First Financial Corp
THFF
$969M
$39K 0.02%
1,000
– –
TWLO icon
350
Twilio
TWLO
$36.6B
$39K 0.02%
116
+20
+21% +$6.25K
12 13
14
15 16

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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.