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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
PYPL icon
126
PayPal
PYPL
$50.5B
$259K 0.11%
1,107
– –
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.7B
$247K 0.11%
3,972
-42
-1% -$2.46K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$243K 0.11%
2,615
+36
+1% +$3.35K
PMAR icon
129
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$243K 0.11%
8,559
– –
EMR icon
130
Emerson Electric
EMR
$88.3B
$241K 0.11%
3,001
-55
-2% -$4.09K
PHG icon
131
Philips
PHG
$26.1B
$241K 0.11%
5,496
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.7B
$239K 0.11%
1,872
-47
-2% -$5.93K
LYB icon
133
LyondellBasell Industries
LYB
$19.2B
$238K 0.11%
2,599
+25
+1% +$2.04K
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$237K 0.11%
6,300
– –
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$236K 0.1%
4,441
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$235K 0.1%
2,223
+9
+0.4% +$911
PNOV icon
137
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$232K 0.1%
8,000
– –
ABT icon
138
Abbott
ABT
$187B
$231K 0.1%
2,110
+1
+0% +$109
RTX icon
139
RTX Corp
RTX
$301B
$226K 0.1%
3,158
– –
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$224K 0.1%
13,912
– –
UMAR icon
141
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$224K 0.1%
8,085
– –
POCT icon
142
Innovator US Equity Power Buffer ETF October
POCT
$973M
$221K 0.1%
7,932
+5,984
+307% +$162K
DE icon
143
Deere & Co
DE
$168B
$220K 0.1%
816
– –
BABA icon
144
Alibaba
BABA
$308B
$215K 0.1%
923
+4
+0.4% +$1.11K
DOW icon
145
Dow Inc
DOW
$21.2B
$214K 0.1%
3,853
+125
+3% +$6.45K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$213K 0.09%
507
– –
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$213K 0.09%
1,667
-78
-4% -$9.28K
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
$210K 0.09%
1,820
– –
D icon
149
Dominion Energy
D
$59.3B
$206K 0.09%
2,745
– –
HBNC icon
150
Horizon Bancorp
HBNC
$1.04B
$205K 0.09%
12,937
– –
4 5
6
7 8

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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.