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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
DKNG icon
351
DraftKings
DKNG
$12.5B
$38K 0.02%
817
– –
OGE icon
352
OGE Energy
OGE
$9.59B
$38K 0.02%
1,187
– –
TXN icon
353
Texas Instruments
TXN
$257B
$38K 0.02%
232
– –
VV icon
354
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$38K 0.02%
215
– –
XTN icon
355
State Street SPDR S&P Transportation ETF
XTN
$392M
$38K 0.02%
527
– –
ANGI icon
356
Angi Inc
ANGI
$185M
$37K 0.02%
284
– –
GWX icon
357
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$37K 0.02%
1,042
+9
+0.9% +$293
NCLH icon
358
Norwegian Cruise Line
NCLH
$8.55B
$37K 0.02%
1,443
+805
+126% +$16.8K
NWL icon
359
Newell Brands
NWL
$2.52B
$37K 0.02%
1,745
– –
AEE icon
360
Ameren
AEE
$29.7B
$36K 0.02%
457
– –
DAL icon
361
Delta Air Lines
DAL
$58.9B
$36K 0.02%
894
-10
-1% -$364
DRI icon
362
Darden Restaurants
DRI
$24.6B
$36K 0.02%
300
– –
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$36K 0.02%
2,385
– –
STM icon
364
STMicroelectronics
STM
$49B
$36K 0.02%
975
– –
BNY
365
Bank of New York Mellon
BNY
$108B
$34K 0.02%
801
– –
CI icon
366
Cigna
CI
$73.6B
$34K 0.02%
163
– –
IJAN icon
367
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$34K 0.02%
1,347
+597
+80% +$14.7K
OIA icon
368
Invesco Municipal Income Opportunities Trust
OIA
$290M
$34K 0.02%
4,303
– –
TD icon
369
Toronto Dominion Bank
TD
$201B
$34K 0.02%
600
– –
VIGI icon
370
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$34K 0.02%
420
– –
YUMC icon
371
Yum China
YUMC
$16.5B
$34K 0.02%
603
– –
HRC
372
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34K 0.02%
351
+1
+0.3% +$93
BDEC icon
373
Innovator US Equity Buffer ETF December
BDEC
$222M
$33K 0.01%
1,092
+943
+633% +$27.6K
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$10.5B
$33K 0.01%
650
-22
-3% -$1.12K
MCK icon
375
McKesson
MCK
$103B
$33K 0.01%
191
– –
13 14
15
16 17

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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.