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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
RWT
401
Redwood Trust
RWT
$573M
$28K 0.01%
3,176
+50
+2% +$430
SCHC icon
402
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$28K 0.01%
740
– –
UFEB icon
403
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$28K 0.01%
1,084
– –
ZTS icon
404
Zoetis
ZTS
$30.3B
$28K 0.01%
171
– –
ADSK icon
405
Autodesk
ADSK
$53.8B
$27K 0.01%
87
– –
FITB
406
Fifth Third Bancorp
FITB
$51.6B
$27K 0.01%
989
– –
GAN
407
DELISTED
GAN Ltd
GAN
$27K 0.01%
1,338
– –
TTD icon
408
Trade Desk
TTD
$6.11B
$27K 0.01%
340
– –
WPRT
409
Westport Fuel Systems
WPRT
$36.5M
$27K 0.01%
500
– –
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$27K 0.01%
737
– –
APPN icon
411
Appian
APPN
$2.51B
$26K 0.01%
163
– –
ARKK icon
412
ARK Innovation ETF
ARKK
$6.37B
$26K 0.01%
212
– –
AWK icon
413
American Water Works
AWK
$26.4B
$26K 0.01%
168
– –
IR icon
414
Ingersoll Rand
IR
$33.7B
$26K 0.01%
577
– –
MFM
415
Aberdeen Municipal Income Fund
MFM
$224M
$26K 0.01%
3,895
– –
SAP icon
416
SAP
SAP
$241B
$26K 0.01%
200
– –
LEO
417
BNY Mellon Strategic Municipals
LEO
$387M
$25K 0.01%
2,925
– –
NEU icon
418
NewMarket
NEU
$8.27B
$25K 0.01%
62
– –
SPCE icon
419
Virgin Galactic
SPCE
$400M
$25K 0.01%
53
+13
+33% +$6.07K
SIX
420
DELISTED
Six Flags Entertainment Corp.
SIX
$25K 0.01%
720
– –
GNOG
421
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$25K 0.01%
1,250
+250
+25% +$4.23K
ATVI
422
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
274
-262
-49% -$21.3K
ALGN icon
423
Align Technology
ALGN
$12.5B
$24K 0.01%
44
– –
CARR icon
424
Carrier Global
CARR
$52.6B
$24K 0.01%
643
-9
-1% -$326
CGNX icon
425
Cognex
CGNX
$10.8B
$24K 0.01%
299
– –
15 16
17
18 19

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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
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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.