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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
AEP icon
151
American Electric Power
AEP
$68.4B
$199K 0.09%
2,393
– –
CAT icon
152
Caterpillar
CAT
$387B
$196K 0.09%
1,079
-248
-19% -$42.1K
CMCSA icon
153
Comcast
CMCSA
$90B
$193K 0.09%
3,684
+1,000
+37% +$47.9K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.37B
$193K 0.09%
3,534
-1,554
-31% -$81.2K
MRK icon
155
Merck
MRK
$318B
$192K 0.09%
2,464
– –
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$189K 0.08%
8,500
– –
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.6B
$187K 0.08%
4,165
+428
+11% +$18.2K
UPS icon
158
United Parcel Service
UPS
$88.9B
$187K 0.08%
1,113
+40
+4% +$6.75K
CMG icon
159
Chipotle Mexican Grill
CMG
$41.5B
$186K 0.08%
6,700
– –
ENB icon
160
Enbridge
ENB
$112B
$182K 0.08%
5,677
+500
+10% +$15.2K
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$178K 0.08%
1,462
+23
+2% +$2.6K
PJUL icon
162
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$176K 0.08%
6,131
-797
-12% -$22.5K
FTV icon
163
Fortive
FTV
$18.6B
$174K 0.08%
3,267
-637
-16% -$32.8K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.9B
$171K 0.08%
1,249
+150
+14% +$19.2K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$171K 0.08%
3,403
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$170K 0.08%
1,202
+178
+17% +$24.1K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$170K 0.08%
4,000
– –
CRM icon
168
Salesforce
CRM
$158B
$166K 0.07%
746
+50
+7% +$12.2K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$123B
$165K 0.07%
2,540
– –
HR icon
170
Healthcare Realty
HR
$6.84B
$163K 0.07%
5,922
– –
BA icon
171
Boeing
BA
$185B
$161K 0.07%
754
-240
-24% -$46.1K
PDEC icon
172
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$159K 0.07%
5,494
+1,399
+34% +$39.6K
COP icon
173
ConocoPhillips
COP
$141B
$156K 0.07%
3,895
– –
UMAY icon
174
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$156K 0.07%
5,722
– –
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$155K 0.07%
2,302
– –
5 6
7
8 9

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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 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.