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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
IDXX icon
676
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
8
– –
INDP icon
677
Indaptus Therapeutics
INDP
$157M
$3K ﹤0.01%
+4
New +$2.94K
IXC icon
678
iShares Global Energy ETF
IXC
$2.62B
$3K ﹤0.01%
194
– –
KLAC icon
679
KLA
KLAC
$259B
$3K ﹤0.01%
150
– –
M icon
680
Macy's
M
$6.68B
$3K ﹤0.01%
499
– –
MAS icon
681
Masco
MAS
$15.3B
$3K ﹤0.01%
49
– –
MU icon
682
Micron Technology
MU
$991B
$3K ﹤0.01%
65
– –
OMF icon
683
OneMain Financial
OMF
$7.47B
$3K ﹤0.01%
104
– –
QDEL icon
684
QuidelOrtho
QDEL
$838M
$3K ﹤0.01%
12
– –
R icon
685
Ryder
R
$10.1B
$3K ﹤0.01%
75
– –
RFG icon
686
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$3K ﹤0.01%
95
– –
TDOC icon
687
Teladoc Health
TDOC
$1.3B
$3K ﹤0.01%
15
-10
-40% -$2.12K
TTE icon
688
TotalEnergies
TTE
$190B
$3K ﹤0.01%
100
– –
WIX icon
689
WIX.com
WIX
$2.52B
$3K ﹤0.01%
+12
New +$3.31K
XPRO icon
690
Expro Ltd
XPRO
$1.91B
$3K ﹤0.01%
289
– –
MXIM
691
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
40
– –
AFG icon
692
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
33
– –
AGZ icon
693
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
15
– –
BEN icon
694
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
120
-1,319
-92% -$27.7K
BLDP
695
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
100
– –
BTZ icon
696
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2K ﹤0.01%
139
– –
CC icon
697
Chemours
CC
$2.37B
$2K ﹤0.01%
81
– –
CHTR icon
698
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
3
– –
CHX
699
DELISTED
ChampionX
CHX
$2K ﹤0.01%
200
-200
-50% -$1.93K
CME icon
700
CME Group
CME
$94.8B
$2K ﹤0.01%
12
– –
26 27
28
29 30

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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
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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.