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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.6B
$466K 0.21%
30,714
-3,450
-10% -$49.4K
PM icon
77
Philip Morris
PM
$295B
$455K 0.2%
5,498
– –
NKE icon
78
Nike
NKE
$61.9B
$452K 0.2%
3,194
– –
BSX icon
79
Boston Scientific
BSX
$71.5B
$441K 0.2%
12,259
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$106B
$439K 0.19%
20,556
+9
+0% +$182
T icon
81
AT&T
T
$163B
$437K 0.19%
20,104
-233
-1% -$5.03K
SYK icon
82
Stryker
SYK
$130B
$423K 0.19%
1,727
+1
+0.1% +$227
SBUX icon
83
Starbucks
SBUX
$120B
$418K 0.19%
3,903
+1,068
+38% +$102K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$414K 0.18%
2,908
+33
+1% +$4.26K
AMAT icon
85
Applied Materials
AMAT
$428B
$411K 0.18%
4,760
+11
+0.2% +$813
CTAS icon
86
Cintas
CTAS
$81.3B
$408K 0.18%
4,620
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$398K 0.18%
4,136
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$394K 0.17%
4,056
+29
+0.7% +$2.79K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$393K 0.17%
3,446
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$393K 0.17%
4,633
+59
+1% +$4.89K
VZ icon
91
Verizon
VZ
$196B
$389K 0.17%
6,617
-275
-4% -$16.3K
GNTX icon
92
Gentex
GNTX
$5.07B
$388K 0.17%
11,435
+16
+0.1% +$493
NI icon
93
NiSource
NI
$20.4B
$385K 0.17%
16,794
– –
V icon
94
Visa
V
$677B
$377K 0.17%
1,723
-488
-22% -$99.9K
UNP icon
95
Union Pacific
UNP
$174B
$376K 0.17%
1,807
– –
DUK icon
96
Duke Energy
DUK
$97.3B
$375K 0.17%
4,092
-390
-9% -$36.1K
ELV icon
97
Elevance Health
ELV
$85.5B
$356K 0.16%
1,109
– –
MO icon
98
Altria Group
MO
$114B
$355K 0.16%
8,660
-101
-1% -$4.05K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$351K 0.16%
6,009
– –
LKFN icon
100
Lakeland Financial Corp
LKFN
$1.53B
$346K 0.15%
6,450
– –
2 3
4
5 6

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SCM
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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.