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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
RWT
401
Redwood Trust
RWT
$572M
$24K 0.01%
3,126
+57
+2% +$403
SCHC icon
402
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$24K 0.01%
740
– –
TWLO icon
403
Twilio
TWLO
$38.2B
$24K 0.01%
96
+38
+66% +$9.37K
CBRL icon
404
Cracker Barrel
CBRL
$1.25B
$23K 0.01%
200
– –
GAN
405
DELISTED
GAN Ltd
GAN
$23K 0.01%
1,338
-257
-16% -$5.45K
HPE icon
406
Hewlett Packard
HPE
$73.1B
$23K 0.01%
2,420
– –
MFC icon
407
Manulife Financial
MFC
$73.2B
$23K 0.01%
1,630
– –
SMH icon
408
VanEck Semiconductor ETF
SMH
$70.6B
$23K 0.01%
266
– –
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
890
– –
EQR icon
410
Equity Residential
EQR
$24.6B
$21K 0.01%
410
– –
FITB
411
Fifth Third Bancorp
FITB
$51.5B
$21K 0.01%
989
– –
FMS icon
412
Fresenius Medical Care
FMS
$13B
$21K 0.01%
500
– –
IR icon
413
Ingersoll Rand
IR
$33.7B
$21K 0.01%
577
-432
-43% -$14.5K
NEU icon
414
NewMarket
NEU
$8.31B
$21K 0.01%
62
– –
PAGP icon
415
Plains GP Holdings
PAGP
$4.95B
$21K 0.01%
3,500
– –
RF icon
416
Regions Financial
RF
$26.7B
$21K 0.01%
1,790
+20
+1% +$223
RING icon
417
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$21K 0.01%
641
+16
+3% +$541
SCHW
418
Charles Schwab
SCHW
$189B
$21K 0.01%
577
– –
SNY icon
419
Sanofi
SNY
$105B
$21K 0.01%
415
– –
TER icon
420
Teradyne
TER
$57.4B
$21K 0.01%
259
– –
ADSK icon
421
Autodesk
ADSK
$53.9B
$20K 0.01%
87
– –
ARKK icon
422
ARK Innovation ETF
ARKK
$6.34B
$20K 0.01%
212
– –
CARR icon
423
Carrier Global
CARR
$52.4B
$20K 0.01%
652
+36
+6% +$1.02K
ED icon
424
Consolidated Edison
ED
$39.4B
$20K 0.01%
251
– –
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$20K 0.01%
451
+200
+80% +$8.78K
15 16
17
18 19

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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
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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 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.