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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
PFE icon
51
Pfizer
PFE
$153B
$656K 0.29%
17,820
-788
-4% -$28.9K
ORLY icon
52
O'Reilly Automotive
ORLY
$76.3B
$655K 0.29%
21,705
– –
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$621K 0.28%
4,609
-161
-3% -$22.5K
BAPR icon
54
Innovator US Equity Buffer ETF April
BAPR
$411M
$618K 0.27%
20,831
-1,407
-6% -$41.1K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$612K 0.27%
5,993
-2,750
-31% -$280K
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$587K 0.26%
19,208
+10,905
+131% +$326K
UJUL icon
57
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$586K 0.26%
22,146
-870
-4% -$22.7K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$582K 0.26%
10,348
-1,033
-9% -$56.7K
AXP icon
59
American Express
AXP
$230B
$578K 0.26%
4,781
+9
+0.2% +$997
CLX icon
60
Clorox
CLX
$12.7B
$555K 0.25%
2,750
+280
+11% +$57.9K
TSLA icon
61
Tesla
TSLA
$1.3T
$546K 0.24%
2,322
+57
+3% +$9.73K
CSX icon
62
CSX Corp
CSX
$93.1B
$536K 0.24%
17,730
– –
USB icon
63
US Bancorp
USB
$99.6B
$536K 0.24%
11,501
-76
-0.7% -$3.22K
BOCT icon
64
Innovator US Equity Buffer ETF October
BOCT
$289M
$514K 0.23%
17,099
– –
SPG icon
65
Simon Property Group
SPG
$72.3B
$513K 0.23%
6,011
+5
+0.1% +$382
MMM icon
66
3M
MMM
$94.3B
$504K 0.22%
3,446
-32
-0.9% -$4.54K
IBM icon
67
IBM
IBM
$224B
$497K 0.22%
4,130
+621
+18% +$71.8K
UJAN icon
68
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$485K 0.22%
16,235
+5,926
+57% +$173K
PWV icon
69
Invesco Large Cap Value ETF
PWV
$1.76B
$484K 0.21%
12,540
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$484K 0.21%
31,944
-720
-2% -$10.3K
TCF
71
DELISTED
TCF Financial Corporation Common Stock
TCF
$482K 0.21%
13,029
+130
+1% +$4.13K
FFBC icon
72
First Financial Bancorp
FFBC
$3.53B
$481K 0.21%
27,412
– –
LCII icon
73
LCI Industries
LCII
$2.65B
$479K 0.21%
3,691
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.5B
$476K 0.21%
6,941
– –
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$33.9B
$475K 0.21%
5,360
-36
-0.7% -$3.03K
1 2
3
4 5

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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.