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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
JCI icon
776
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
20
– –
JMIA
777
Jumia Technologies
JMIA
$767M
$1K ﹤0.01%
95
– –
KDP icon
778
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
30
– –
MJ icon
779
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
10
– –
MRNA icon
780
Moderna
MRNA
$23.6B
$1K ﹤0.01%
13
– –
NWS icon
781
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
49
– –
OLLI icon
782
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
11
– –
PARA
783
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
35
– –
PINS icon
784
Pinterest
PINS
$13.4B
$1K ﹤0.01%
36
– –
PNQI icon
785
Invesco NASDAQ Internet ETF
PNQI
$541M
$1K ﹤0.01%
20
– –
PRNT icon
786
The 3D Printing ETF
PRNT
$65M
$1K ﹤0.01%
52
– –
RFV icon
787
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$1K ﹤0.01%
22
– –
RKT icon
788
Rocket Companies
RKT
$38.9B
$1K ﹤0.01%
+54
New +$1.26K
SFIX
789
Stitch Fix
SFIX
$560M
$1K ﹤0.01%
32
– –
SRPT icon
790
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
+4
New +$608
TTWO icon
791
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
7
– –
USA icon
792
Liberty All-Star Equity Fund
USA
$1.85B
$1K ﹤0.01%
+100
New +$598
WD icon
793
Walker & Dunlop
WD
$1.53B
$1K ﹤0.01%
26
– –
WPM icon
794
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
29
– –
AYX
795
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
7
– –
SURF
796
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
100
– –
YVR
797
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$1K ﹤0.01%
119
– –
ARNC
798
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
61
– –
RBCN
799
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
81
– –
WBT
800
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
165
– –
30 31
32
33 34

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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
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.