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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
GNTX icon
101
Gentex
GNTX
$5.07B
$294K 0.15%
11,419
+17
+0.1% +$452
AMGN icon
102
Amgen
AMGN
$222B
$293K 0.15%
1,153
-10
-0.9% -$2.48K
FDX icon
103
FedEx
FDX
$75.4B
$284K 0.14%
1,131
-1
-0.1% -$200
AMAT icon
104
Applied Materials
AMAT
$428B
$282K 0.14%
4,749
+12
+0.3% +$741
PFEB icon
105
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$281K 0.14%
11,138
+3,142
+39% +$78.4K
UNH icon
106
UnitedHealth
UNH
$370B
$276K 0.14%
884
+7
+0.8% +$2.15K
GLD icon
107
SPDR Gold Trust
GLD
$142B
$275K 0.14%
1,551
+20
+1% +$3.59K
XRAY icon
108
Dentsply Sirona
XRAY
$2.43B
$273K 0.14%
6,254
– –
BABA icon
109
Alibaba
BABA
$308B
$270K 0.14%
919
+2
+0.2% +$527
BAC icon
110
Bank of America
BAC
$442B
$267K 0.13%
11,093
+17
+0.2% +$423
LKFN icon
111
Lakeland Financial Corp
LKFN
$1.53B
$266K 0.13%
6,450
– –
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$266K 0.13%
18,295
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$263K 0.13%
4,580
– –
GD icon
114
General Dynamics
GD
$106B
$261K 0.13%
1,886
– –
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.37B
$254K 0.13%
5,088
– –
ACN icon
116
Accenture
ACN
$108B
$251K 0.13%
1,112
– –
MA icon
117
Mastercard
MA
$493B
$250K 0.13%
739
-93
-11% -$30.2K
SO icon
118
Southern Company
SO
$107B
$245K 0.12%
4,523
– –
SBUX icon
119
Starbucks
SBUX
$120B
$244K 0.12%
2,835
-50
-2% -$3.99K
PJAN icon
120
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$243K 0.12%
8,303
+1,022
+14% +$29.6K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$243K 0.12%
1,919
-42
-2% -$5.28K
WY icon
122
Weyerhaeuser
WY
$18.4B
$242K 0.12%
8,481
– –
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$241K 0.12%
2,579
+14
+0.5% +$1.31K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$15B
$241K 0.12%
1,089
– –
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$236K 0.12%
8,559
– –
3 4
5
6 7

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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.