We are live on ! Find out more
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
VNT icon
376
Vontier
VNT
$4.75B
$33K 0.01%
+984
New +$30.4K
JNK icon
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$32K 0.01%
298
– –
PH icon
378
Parker-Hannifin
PH
$135B
$32K 0.01%
116
– –
SCHW
379
Charles Schwab
SCHW
$189B
$32K 0.01%
606
+29
+5% +$1.31K
WRB icon
380
W.R. Berkley
WRB
$26.4B
$32K 0.01%
1,091
+2
+0.2% +$58
AFL icon
381
Aflac
AFL
$62.3B
$31K 0.01%
690
– –
CF icon
382
CF Industries
CF
$17.9B
$31K 0.01%
801
– –
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$31K 0.01%
606
+155
+34% +$7.45K
SWKS icon
384
Skyworks Solutions
SWKS
$10.5B
$31K 0.01%
200
– –
TER icon
385
Teradyne
TER
$57.5B
$31K 0.01%
259
– –
RDS.A
386
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
890
– –
CBRL icon
387
Cracker Barrel
CBRL
$1.26B
$30K 0.01%
230
+30
+15% +$3.86K
IAU icon
388
iShares Gold Trust
IAU
$64.4B
$30K 0.01%
839
– –
MILN
389
Global X Millennial Consumer ETF
MILN
$103M
$30K 0.01%
800
– –
ONB icon
390
Old National Bancorp
ONB
$10.1B
$30K 0.01%
1,828
-186
-9% -$2.85K
PAGP icon
391
Plains GP Holdings
PAGP
$4.92B
$30K 0.01%
3,500
– –
WHR icon
392
Whirlpool
WHR
$2.71B
$30K 0.01%
165
– –
A icon
393
Agilent Technologies
A
$41.9B
$29K 0.01%
247
– –
AGG icon
394
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K 0.01%
246
+1
+0.4% +$118
HPE icon
395
Hewlett Packard
HPE
$73.4B
$29K 0.01%
2,420
– –
MFC icon
396
Manulife Financial
MFC
$73.8B
$29K 0.01%
1,630
– –
OKE icon
397
Oneok
OKE
$55.6B
$29K 0.01%
768
+150
+24% +$5.04K
SMH icon
398
VanEck Semiconductor ETF
SMH
$71.2B
$29K 0.01%
266
– –
VXF icon
399
Vanguard Extended Market ETF
VXF
$31.9B
$29K 0.01%
+176
New +$26.1K
BMAY icon
400
Innovator US Equity Buffer ETF May
BMAY
$237M
$28K 0.01%
957
– –
14 15
16
17 18

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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 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.