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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
BAPR icon
51
Innovator US Equity Buffer ETF April
BAPR
$411M
$635K 0.32%
22,238
+733
+3% +$20.8K
EXLS icon
52
EXL Service
EXLS
$5.29B
$616K 0.31%
46,680
– –
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$610K 0.31%
11,381
+9
+0.1% +$478
KO icon
54
Coca-Cola
KO
$375B
$607K 0.3%
12,297
+22
+0.2% +$1.06K
UJUL icon
55
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$593K 0.3%
23,016
+18,309
+389% +$470K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$572K 0.29%
3,818
+70
+2% +$10.5K
TGT icon
57
Target
TGT
$68B
$536K 0.27%
3,408
-333
-9% -$45.7K
CLX icon
58
Clorox
CLX
$12.7B
$519K 0.26%
2,470
– –
AXP icon
59
American Express
AXP
$230B
$478K 0.24%
4,772
-27
-0.6% -$2.66K
BOCT icon
60
Innovator US Equity Buffer ETF October
BOCT
$289M
$477K 0.24%
17,099
-798
-4% -$21.6K
BSX icon
61
Boston Scientific
BSX
$71.5B
$468K 0.23%
12,259
– –
MMM icon
62
3M
MMM
$94.3B
$466K 0.23%
3,478
+120
+4% +$16.1K
CSX icon
63
CSX Corp
CSX
$93.1B
$459K 0.23%
17,730
-90
-0.5% -$2.22K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$459K 0.23%
34,164
– –
V icon
65
Visa
V
$677B
$442K 0.22%
2,211
+158
+8% +$31.6K
T icon
66
AT&T
T
$163B
$438K 0.22%
20,337
+297
+1% +$6.64K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$434K 0.22%
32,664
+414
+1% +$5.44K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.7B
$432K 0.22%
5,396
+96
+2% +$7.52K
PWV icon
69
Invesco Large Cap Value ETF
PWV
$1.72B
$427K 0.21%
12,540
– –
USB icon
70
US Bancorp
USB
$99.6B
$415K 0.21%
11,577
+2
+0% +$73
PM icon
71
Philip Morris
PM
$295B
$412K 0.21%
5,498
– –
VZ icon
72
Verizon
VZ
$196B
$410K 0.21%
6,892
– –
IBM icon
73
IBM
IBM
$224B
$408K 0.2%
3,509
-22
-0.6% -$2.59K
NKE icon
74
Nike
NKE
$61.9B
$401K 0.2%
3,194
+120
+4% +$12.9K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.4B
$398K 0.2%
6,941
– –
1 2
3
4 5

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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
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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.