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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
GE icon
176
GE Aerospace
GE
$384B
$154K 0.07%
2,866
-120
-4% -$5.38K
PSEP icon
177
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$154K 0.07%
5,518
+3,190
+137% +$86.6K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$154K 0.07%
1,912
– –
NVDA icon
179
NVIDIA
NVDA
$5.42T
$152K 0.07%
11,680
– –
TMUS icon
180
T-Mobile US
TMUS
$190B
$144K 0.06%
1,065
+14
+1% +$1.73K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$144K 0.06%
1,735
+672
+63% +$55.7K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$143K 0.06%
734
+5
+0.7% +$882
SYY icon
183
Sysco
SYY
$40.3B
$141K 0.06%
1,898
+2
+0.1% +$138
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$15.1B
$140K 0.06%
6,180
+3
+0% +$63
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$137K 0.06%
1,494
+98
+7% +$8.05K
ZBH icon
186
Zimmer Biomet
ZBH
$18.4B
$136K 0.06%
906
– –
CTOS icon
187
Custom Truck One Source
CTOS
$2.37B
$135K 0.06%
+18,333
New +$92.8K
GWW icon
188
W.W. Grainger
GWW
$60.2B
$135K 0.06%
330
– –
GUNR icon
189
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$134K 0.06%
4,133
– –
SHOP icon
190
Shopify
SHOP
$195B
$134K 0.06%
1,180
– –
AIVI icon
191
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$132K 0.06%
3,273
+17
+0.5% +$649
MDT icon
192
Medtronic
MDT
$112B
$131K 0.06%
1,119
– –
ECL icon
193
Ecolab
ECL
$79.9B
$130K 0.06%
600
– –
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$130K 0.06%
1,340
+300
+29% +$27K
BF.B icon
195
Brown-Forman Class B
BF.B
$13.1B
$129K 0.06%
1,629
-50
-3% -$3.86K
GPC icon
196
Genuine Parts
GPC
$18.7B
$129K 0.06%
1,286
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
$129K 0.06%
1,084
– –
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$128K 0.06%
4,328
– –
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$196B
$127K 0.06%
1,840
+175
+11% +$11.3K
PLD icon
200
Prologis
PLD
$133B
$124K 0.06%
1,243
+1,226
+7,212% +$124K
6 7
8
9 10

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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.