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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
VGIT icon
576
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$9K ﹤0.01%
134
+35
+35% +$2.45K
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
1,389
– –
TWTR
578
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
158
– –
SNP
579
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
200
– –
QELL
580
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$9K ﹤0.01%
+750
New +$8.84K
BKLN icon
581
Invesco Senior Loan ETF
BKLN
$6.74B
$8K ﹤0.01%
341
– –
BYND icon
582
Beyond Meat
BYND
$270M
$8K ﹤0.01%
60
– –
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$46.6B
$8K ﹤0.01%
160
– –
CCI icon
584
Crown Castle
CCI
$31.3B
$8K ﹤0.01%
52
– –
CFG icon
585
Citizens Financial Group
CFG
$30.5B
$8K ﹤0.01%
212
– –
EQNR icon
586
Equinor
EQNR
$97.7B
$8K ﹤0.01%
458
– –
FUTY icon
587
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$8K ﹤0.01%
200
– –
IYY icon
588
iShares Dow Jones US ETF
IYY
$3.07B
$8K ﹤0.01%
81
+1
+1% +$89
NUE icon
589
Nucor
NUE
$62.7B
$8K ﹤0.01%
150
– –
O icon
590
Realty Income
O
$58.3B
$8K ﹤0.01%
130
– –
PINS icon
591
Pinterest
PINS
$13.7B
$8K ﹤0.01%
116
+80
+222% +$4.8K
PPG icon
592
PPG Industries
PPG
$25.8B
$8K ﹤0.01%
57
– –
QQQ icon
593
Invesco QQQ Trust
QQQ
$480B
$8K ﹤0.01%
25
– –
RIO icon
594
Rio Tinto
RIO
$165B
$8K ﹤0.01%
+100
New +$6.57K
ROKU icon
595
Roku
ROKU
$22.6B
$8K ﹤0.01%
25
– –
RRX icon
596
Regal Rexnord
RRX
$11.7B
$8K ﹤0.01%
63
– –
STNE icon
597
StoneCo
STNE
$2.54B
$8K ﹤0.01%
100
– –
TFC icon
598
Truist Financial
TFC
$63.3B
$8K ﹤0.01%
162
– –
TSN icon
599
Tyson Foods
TSN
$20.2B
$8K ﹤0.01%
120
– –
VMBS icon
600
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8K ﹤0.01%
149
– –
22 23
24
25 26

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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.