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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
BP icon
201
BP
BP
$107B
$105K 0.05%
6,015
– –
PMAY icon
202
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$105K 0.05%
3,813
+3,619
+1,865% +$98.6K
ALL icon
203
Allstate
ALL
$67.5B
$104K 0.05%
1,105
– –
BBN icon
204
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$104K 0.05%
4,000
– –
BND icon
205
Vanguard Total Bond Market
BND
$161B
$104K 0.05%
1,174
– –
BF.A icon
206
Brown-Forman Class A
BF.A
$13.3B
$103K 0.05%
1,500
– –
GDX icon
207
VanEck Gold Miners ETF
GDX
$27.4B
$103K 0.05%
2,621
+38
+1% +$1.55K
PJUN icon
208
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$102K 0.05%
3,526
+2,194
+165% +$63.2K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$196B
$100K 0.05%
1,665
+1,400
+528% +$84.4K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$98K 0.05%
1,396
+780
+127% +$55.9K
NFLX icon
211
Netflix
NFLX
$309B
$98K 0.05%
1,950
+210
+12% +$10.5K
PENN icon
212
PENN Entertainment
PENN
$2.71B
$97K 0.05%
1,341
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$97K 0.05%
1,255
– –
APD icon
214
Air Products & Chemicals
APD
$67.6B
$94K 0.05%
316
– –
TT icon
215
Trane Technologies
TT
$106B
$94K 0.05%
776
-368
-32% -$41.3K
GE icon
216
GE Aerospace
GE
$384B
$93K 0.05%
2,986
-1,004
-25% -$32.6K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$93K 0.05%
879
– –
VGM icon
218
Invesco Trust Investment Grade Municipals
VGM
$564M
$92K 0.05%
7,390
– –
DOL icon
219
WisdomTree True Developed International Fund
DOL
$845M
$90K 0.05%
2,186
– –
LNT icon
220
Alliant Energy
LNT
$18B
$90K 0.05%
1,736
+1
+0.1% +$52
MAR icon
221
Marriott International
MAR
$92.3B
$89K 0.04%
959
-100
-9% -$9.43K
SLVP icon
222
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$89K 0.04%
5,720
+121
+2% +$1.96K
BLK icon
223
Blackrock
BLK
$176B
$88K 0.04%
157
– –
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$88K 0.04%
1,063
-350
-25% -$29K
PDCO
225
DELISTED
Patterson Companies, Inc.
PDCO
$88K 0.04%
3,650
+225
+7% +$5.73K
7 8
9
10 11

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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.