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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$55.9M 24.79%
330,889
-3,650
-1% -$545K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.4M 5.49%
454,427
+7,027
+2% +$194K
AAPL icon
3
Apple
AAPL
$4.54T
$11.1M 4.91%
83,378
+10,211
+14% +$1.23M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$10.8M 4.8%
214,377
+36,422
+20% +$1.84M
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.11M 3.15%
260,569
-1,543
-0.6% -$41.7K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.86M 3.05%
30,862
+40
+0.1% +$8.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.04M 1.79%
17,416
+104
+0.6% +$22.9K
DIS icon
8
Walt Disney
DIS
$167B
$3.96M 1.76%
21,842
-665
-3% -$95.5K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.86M 1.71%
30,403
-1,629
-5% -$182K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$3.03M 1.35%
8,083
-141
-2% -$50.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.42M 1.08%
6,479
-211
-3% -$74.9K
PEP icon
12
PepsiCo
PEP
$190B
$1.91M 0.85%
12,855
+93
+0.7% +$13.2K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.69M 0.75%
10,728
+2
+0% +$295
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 0.72%
18,420
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.59M 0.71%
13,673
+1,111
+9% +$122K
HON icon
16
Honeywell
HON
$77B
$1.58M 0.7%
7,887
-250
-3% -$45.4K
FNX icon
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.52M 0.67%
18,267
– –
PG icon
18
Procter & Gamble
PG
$336B
$1.5M 0.66%
10,744
-491
-4% -$68.6K
HD icon
19
Home Depot
HD
$331B
$1.47M 0.65%
5,535
+218
+4% +$59.9K
CMI icon
20
Cummins
CMI
$87.5B
$1.46M 0.65%
6,439
+14
+0.2% +$3.14K
UOCT icon
21
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.43M 0.63%
52,915
– –
CSCO icon
22
Cisco
CSCO
$457B
$1.4M 0.62%
31,271
-620
-2% -$25.5K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.38M 0.61%
8,500
– –
PATK icon
24
Patrick Industries
PATK
$2.74B
$1.34M 0.6%
29,507
+111
+0.4% +$4.71K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.59%
28,820
-30
-0.1% -$1.26K
1
2 3 4 5

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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.