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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
-0.85%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$3.29M
Cap. Flow
+$2.13M
Cap. Flow %
0.67%
Top 10 Hldgs %
53.8%
Holding
1,114
New
54
Increased
177
Reduced
190
Closed
106

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.06M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$475K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$362K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$262K
5
INTC icon
Intel
INTC
+$249K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.06M
2
CVX icon
Chevron
CVX
+$270K
3
CTOS icon
Custom Truck One Source
CTOS
+$113K
4
CLX icon
Clorox
CLX
+$87.2K
5
XOM icon
ExxonMobil
XOM
+$83.5K

Sector Composition

Rank Sector Weight
1 Healthcare 34.8%
2 Technology 12%
3 Financials 6.1%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$74.6B
$140K 0.04%
584
-4
-0.7% -$936
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$30B
$138K 0.04%
3,050
+933
+44% +$44K
PJUL icon
228
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$138K 0.04%
4,485
-1,646
-27% -$49.9K
GPC icon
229
Genuine Parts
GPC
$18.7B
$137K 0.04%
1,091
– –
AIVI icon
230
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$136K 0.04%
3,400
+10
+0.3% +$413
AON icon
231
Aon
AON
$76B
$136K 0.04%
418
– –
PHG icon
232
Philips
PHG
$26.1B
$136K 0.04%
5,396
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$135K 0.04%
1,226
+2
+0.2% +$235
LHX icon
234
L3Harris
LHX
$53.4B
$133K 0.04%
534
– –
CB icon
235
Chubb
CB
$135B
$132K 0.04%
616
-8
-1% -$1.63K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$129K 0.04%
1,255
-33
-3% -$3.35K
BMAR icon
237
Innovator US Equity Buffer ETF March
BMAR
$255M
$126K 0.04%
3,594
+724
+25% +$24.8K
KE
238
Kimball Electronics
KE
$628M
$126K 0.04%
6,327
– –
PRU icon
239
Prudential Financial
PRU
$41.8B
$126K 0.04%
1,066
– –
AVB icon
240
AvalonBay Communities
AVB
$26.8B
$124K 0.04%
500
– –
MDT icon
241
Medtronic
MDT
$112B
$124K 0.04%
1,119
-136
-11% -$14.4K
PSA icon
242
Public Storage
PSA
$61.3B
$121K 0.04%
310
– –
VFH icon
243
Vanguard Financials ETF
VFH
$13.8B
$121K 0.04%
1,300
– –
WDIV icon
244
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$121K 0.04%
1,800
– –
BLK icon
245
Blackrock
BLK
$176B
$120K 0.04%
157
-2
-1% -$1.56K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$120K 0.04%
879
-34
-4% -$4.5K
GS icon
247
Goldman Sachs
GS
$303B
$118K 0.04%
356
-64
-15% -$22.6K
FRME icon
248
First Merchants
FRME
$2.67B
$117K 0.04%
2,806
– –
AMT icon
249
American Tower
AMT
$80.4B
$116K 0.04%
460
+2
+0.4% +$488
ETN icon
250
Eaton
ETN
$174B
$115K 0.04%
761
– –
8 9
10
11 12

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DCP
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PP
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BGIM
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Bedel Financial Consulting held 1,114 positions worth $318M, down 1% from $322M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bedel Financial Consulting's Q1 2022 filing shows 54 new, 177 increased, 190 reduced and 106 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 1,613 shares worth $79K. The largest sale was Dimensional International Value ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 1,613 shares worth $79K.
  • Bedel Financial Consulting added most to Patrick Industries in Q1 2022, an estimated $1.06M increase.
  • Bedel Financial Consulting's biggest Q1 2022 reduction was Chevron, cutting an estimated $270K.
  • Bedel Financial Consulting fully exited Dimensional International Value ETF in Q1 2022, selling an estimated $1.06M.
  • Bedel Financial Consulting's ten largest holdings make up 54% of its $318M portfolio in Q1 2022.
  • Bedel Financial Consulting opened 54 new positions and closed 106 in Q1 2022.
  • Bedel Financial Consulting's portfolio value fell 1% quarter-over-quarter to $318M.

Based on Bedel Financial Consulting's 13F filing for Q1 2022, filed 19 Apr 2022.