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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
BP icon
201
BP
BP
$107B
$123K 0.05%
6,015
– –
GIS icon
202
General Mills
GIS
$19.7B
$123K 0.05%
2,088
– –
ALL icon
203
Allstate
ALL
$67.5B
$121K 0.05%
1,105
– –
UAUG icon
204
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$121K 0.05%
4,330
– –
KAPR icon
205
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$120K 0.05%
4,473
– –
BIIB icon
206
Biogen
BIIB
$30.7B
$118K 0.05%
483
– –
SLVP icon
207
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$118K 0.05%
6,895
+1,175
+21% +$19K
GDX icon
208
VanEck Gold Miners ETF
GDX
$27.4B
$115K 0.05%
3,193
+572
+22% +$21.4K
BLK icon
209
Blackrock
BLK
$176B
$113K 0.05%
157
– –
TT icon
210
Trane Technologies
TT
$106B
$113K 0.05%
776
– –
INBK icon
211
First Internet Bancorp
INBK
$255M
$112K 0.05%
3,900
– –
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$111K 0.05%
1,255
– –
BF.A icon
213
Brown-Forman Class A
BF.A
$13.3B
$110K 0.05%
1,500
– –
MRSH
214
Marsh
MRSH
$91.5B
$109K 0.05%
933
– –
BBN icon
215
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$108K 0.05%
4,000
– –
PMAY icon
216
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$108K 0.05%
3,813
– –
PJUN icon
217
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$106K 0.05%
3,526
– –
FRME icon
218
First Merchants
FRME
$2.67B
$105K 0.05%
2,806
– –
NFLX icon
219
Netflix
NFLX
$309B
$105K 0.05%
1,950
– –
BHC icon
220
Bausch Health
BHC
$2.34B
$104K 0.05%
5,000
– –
BND icon
221
Vanguard Total Bond Market
BND
$161B
$104K 0.05%
1,174
– –
AMT icon
222
American Tower
AMT
$80.4B
$102K 0.05%
454
– –
KE
223
Kimball Electronics
KE
$628M
$101K 0.04%
6,327
– –
DOL icon
224
WisdomTree True Developed International Fund
DOL
$845M
$100K 0.04%
2,186
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$100K 0.04%
879
– –
7 8
9
10 11

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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.