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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
BF.A icon
376
Brown-Forman Class A
BF.A
$13.1B
$54K 0.02%
867
-633
-42% -$39.2K
CCL icon
377
Carnival Corporation Ltd
CCL
$38.4B
$54K 0.02%
2,669
– –
EMB icon
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$54K 0.02%
557
+471
+548% +$47.7K
KBAL
379
DELISTED
Kimball International
KBAL
$54K 0.02%
6,442
– –
CP icon
380
Canadian Pacific Kansas City
CP
$79.9B
$53K 0.02%
640
– –
FNDF icon
381
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$52K 0.02%
1,622
+1
+0.1% +$33
MFC icon
382
Manulife Financial
MFC
$73B
$52K 0.02%
2,430
– –
SCHH icon
383
Schwab US REIT ETF
SCHH
$11.2B
$52K 0.02%
2,096
+128
+7% +$3.09K
UDEC
384
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$52K 0.02%
1,748
+503
+40% +$14.9K
IRBT
385
DELISTED
iRobot
IRBT
$51K 0.02%
800
– –
SCHW
386
Charles Schwab
SCHW
$189B
$51K 0.02%
606
– –
EXC icon
387
Exelon
EXC
$46.1B
$50K 0.02%
1,055
-500
-32% -$21.2K
SLYG icon
388
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$50K 0.02%
595
+1
+0.2% +$84
WRB icon
389
W.R. Berkley
WRB
$26.3B
$50K 0.02%
1,122
+1
+0.1% +$40
GDV icon
390
Gabelli Dividend & Income Trust
GDV
$2.67B
$49K 0.02%
2,000
– –
VSAT icon
391
Viasat
VSAT
$11.6B
$49K 0.02%
1,000
-17
-2% -$782
BDX icon
392
Becton Dickinson
BDX
$48.7B
$48K 0.02%
187
-45
-19% -$11.6K
OGE icon
393
OGE Energy
OGE
$9.6B
$48K 0.02%
1,187
– –
TD icon
394
Toronto Dominion Bank
TD
$201B
$48K 0.02%
600
– –
DRE
395
DELISTED
Duke Realty Corp.
DRE
$48K 0.02%
825
+1
+0.1% +$57
BWA icon
396
BorgWarner
BWA
$14.2B
$47K 0.01%
1,372
-29
-2% -$1.08K
NXPI icon
397
NXP Semiconductors
NXPI
$59.5B
$47K 0.01%
255
-13
-5% -$2.56K
TSCO icon
398
Tractor Supply
TSCO
$18B
$47K 0.01%
1,000
– –
XTN icon
399
State Street SPDR S&P Transportation ETF
XTN
$392M
$47K 0.01%
527
– –
BAUG icon
400
Innovator US Equity Buffer ETF August
BAUG
$203M
$46K 0.01%
1,403
– –
14 15
16
17 18

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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.