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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
FLOT icon
351
iShares Floating Rate Bond ETF
FLOT
$10.5B
$34K 0.02%
672
– –
VBK icon
352
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$34K 0.02%
159
– –
VV icon
353
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$34K 0.02%
215
-51
-19% -$7.86K
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$33K 0.02%
544
– –
TXN icon
355
Texas Instruments
TXN
$256B
$33K 0.02%
232
– –
UDEC
356
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$33K 0.02%
+1,193
New +$32.4K
BJAN icon
357
Innovator US Equity Buffer ETF January
BJAN
$348M
$32K 0.02%
1,069
-398
-27% -$11.9K
YUMC icon
358
Yum China
YUMC
$16.5B
$32K 0.02%
603
– –
ANGI icon
359
Angi Inc
ANGI
$186M
$31K 0.02%
284
– –
BUD icon
360
AB InBev
BUD
$164B
$31K 0.02%
581
– –
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$31K 0.02%
2,385
– –
GWX icon
362
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$31K 0.02%
1,033
– –
JNK icon
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$31K 0.02%
298
– –
OIA icon
364
Invesco Municipal Income Opportunities Trust
OIA
$290M
$31K 0.02%
4,303
– –
SAP icon
365
SAP
SAP
$241B
$31K 0.02%
200
– –
THFF icon
366
First Financial Corp
THFF
$962M
$31K 0.02%
1,000
– –
XTN icon
367
State Street SPDR S&P Transportation ETF
XTN
$391M
$31K 0.02%
527
– –
DRI icon
368
Darden Restaurants
DRI
$24.9B
$30K 0.02%
300
– –
IAU icon
369
iShares Gold Trust
IAU
$65.1B
$30K 0.02%
839
-150
-15% -$5.48K
NWL icon
370
Newell Brands
NWL
$2.51B
$30K 0.02%
1,745
– –
STM icon
371
STMicroelectronics
STM
$48.5B
$30K 0.02%
975
– –
VIGI icon
372
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$30K 0.02%
420
+20
+5% +$1.43K
WHR icon
373
Whirlpool
WHR
$2.75B
$30K 0.02%
165
+1
+0.6% +$166
WRB icon
374
W.R. Berkley
WRB
$26.3B
$30K 0.02%
1,089
+2
+0.2% +$55
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$137B
$29K 0.01%
245
+1
+0.4% +$119
13 14
15
16 17

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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
ECM
Element Capital Management New York $1.05B AUM 5.05% 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.