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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
BAC icon
101
Bank of America
BAC
$442B
$344K 0.15%
11,334
+241
+2% +$6.46K
ORCL icon
102
Oracle
ORCL
$423B
$340K 0.15%
5,254
– –
XRAY icon
103
Dentsply Sirona
XRAY
$2.43B
$327K 0.15%
6,254
– –
USEP icon
104
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$325K 0.14%
11,980
+383
+3% +$10.2K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$315K 0.14%
5,084
-54
-1% -$3.32K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$15.1B
$312K 0.14%
1,089
– –
UNH icon
107
UnitedHealth
UNH
$370B
$310K 0.14%
884
– –
THO icon
108
Thor Industries
THO
$4.14B
$302K 0.13%
3,244
– –
LNC icon
109
Lincoln National
LNC
$8.81B
$298K 0.13%
5,929
– –
PFEB icon
110
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$292K 0.13%
11,138
– –
COST icon
111
Costco
COST
$420B
$291K 0.13%
771
+109
+16% +$40.7K
ACN icon
112
Accenture
ACN
$108B
$290K 0.13%
1,112
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$289K 0.13%
3,965
+518
+15% +$35.4K
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$284K 0.13%
6,432
-1,360
-17% -$55.9K
WY icon
115
Weyerhaeuser
WY
$18.4B
$284K 0.13%
8,469
-12
-0.1% -$361
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$284K 0.13%
9,626
– –
GD icon
117
General Dynamics
GD
$106B
$281K 0.12%
1,887
+1
+0.1% +$146
NAD icon
118
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$281K 0.12%
18,295
– –
SO icon
119
Southern Company
SO
$107B
$278K 0.12%
4,523
– –
GLD icon
120
SPDR Gold Trust
GLD
$141B
$277K 0.12%
1,551
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$268K 0.12%
4,581
+1
+0% +$57
DD icon
122
DuPont de Nemours
DD
$19.2B
$267K 0.12%
2,986
+1
+0% +$79
AMGN icon
123
Amgen
AMGN
$222B
$265K 0.12%
1,153
– –
MA icon
124
Mastercard
MA
$493B
$264K 0.12%
739
– –
FDX icon
125
FedEx
FDX
$75.4B
$263K 0.12%
1,013
-118
-10% -$32.7K
3 4
5
6 7

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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.