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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$49.5M 24.76%
334,539
-191
-0.1% -$29.6K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.5M 6.25%
447,400
+14,311
+3% +$401K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$8.97M 4.48%
+177,955
New +$8.96M
AAPL icon
4
Apple
AAPL
$4.54T
$8.47M 4.24%
73,167
+63
+0.1% +$6.87K
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$6.98M 3.49%
262,112
-11,663
-4% -$309K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.48M 3.24%
30,822
+47
+0.2% +$9.87K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.69M 1.84%
17,312
-110
-0.6% -$22.5K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.08M 1.54%
32,032
+53
+0.2% +$5.21K
DIS icon
9
Walt Disney
DIS
$167B
$2.79M 1.4%
22,507
-116
-0.5% -$14.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$2.76M 1.38%
8,224
+1,325
+19% +$441K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.24M 1.12%
6,690
-147
-2% -$48.7K
PEP icon
12
PepsiCo
PEP
$190B
$1.77M 0.88%
12,762
+11
+0.1% +$1.5K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.6M 0.8%
10,726
-23
-0.2% -$3.4K
PG icon
14
Procter & Gamble
PG
$336B
$1.56M 0.78%
11,235
-439
-4% -$58.3K
HD icon
15
Home Depot
HD
$331B
$1.48M 0.74%
5,317
-248
-4% -$67.2K
UOCT icon
16
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.37M 0.69%
52,915
-7,788
-13% -$199K
CMI icon
17
Cummins
CMI
$87.5B
$1.36M 0.68%
6,425
-17
-0.3% -$3.39K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.68%
18,420
+300
+2% +$22.9K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.34M 0.67%
8,500
+660
+8% +$104K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.3M 0.65%
12,562
+1,964
+19% +$201K
HON icon
21
Honeywell
HON
$77B
$1.26M 0.63%
8,137
-212
-3% -$31.5K
CSCO icon
22
Cisco
CSCO
$457B
$1.26M 0.63%
31,891
+590
+2% +$25.7K
FNX icon
23
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.21M 0.6%
18,267
-1,000
-5% -$65.6K
MCD icon
24
McDonald's
MCD
$192B
$1.2M 0.6%
5,467
+3
+0.1% +$616
PATK icon
25
Patrick Industries
PATK
$2.74B
$1.13M 0.56%
29,396
-4,597
-14% -$184K
1
2 3 4 5

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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.