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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.13M 0.5%
5,794
+165
+3% +$30.2K
MCD icon
27
McDonald's
MCD
$195B
$1.1M 0.49%
5,111
-356
-7% -$77.4K
INTC icon
28
Intel
INTC
$513B
$1.05M 0.47%
21,083
+434
+2% +$21.2K
DHR icon
29
Danaher
DHR
$144B
$1.05M 0.46%
5,316
– –
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.03M 0.46%
4,875
– –
NEE icon
31
NextEra Energy
NEE
$177B
$1.03M 0.46%
13,332
– –
WMT icon
32
Walmart Inc
WMT
$890B
$976K 0.43%
20,319
+90
+0.4% +$4.37K
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$965K 0.43%
3,540
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$160B
$915K 0.41%
15,209
+242
+2% +$13.6K
BALL icon
35
Ball Corp
BALL
$16.8B
$895K 0.4%
9,600
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$886K 0.39%
20,994
-96
-0.5% -$3.83K
ADP icon
37
Automatic Data Processing
ADP
$108B
$880K 0.39%
4,994
+3
+0.1% +$493
ABBV icon
38
AbbVie
ABBV
$435B
$844K 0.37%
7,880
+525
+7% +$50.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$832K 0.37%
9,500
– –
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$821K 0.36%
4,026
– –
LOW icon
41
Lowe's Companies
LOW
$125B
$814K 0.36%
5,073
+7
+0.1% +$1.14K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$800K 0.36%
2,930
-80
-3% -$21.9K
CVX icon
43
Chevron
CVX
$366B
$792K 0.35%
9,373
-118
-1% -$9.55K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$781K 0.35%
2,274
-14
-0.6% -$4.56K
XOM icon
45
ExxonMobil
XOM
$634B
$775K 0.34%
18,799
+7
+0% +$262
TGT icon
46
Target
TGT
$68B
$763K 0.34%
4,322
+914
+27% +$152K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$749K 0.33%
3,822
+4
+0.1% +$700
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$721K 0.32%
11,964
– –
EXLS icon
49
EXL Service
EXLS
$5.29B
$702K 0.31%
41,205
-5,475
-12% -$86.8K
KO icon
50
Coca-Cola
KO
$375B
$688K 0.31%
12,544
+247
+2% +$12.8K
1
2
3 4 5

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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.