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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
CRWD icon
401
CrowdStrike
CRWD
$230B
$46K 0.01%
812
+40
+5% +$1.86K
NICE icon
402
Nice
NICE
$5.96B
$46K 0.01%
212
– –
STZ icon
403
Constellation Brands
STZ
$22.7B
$46K 0.01%
198
+40
+25% +$9.24K
BJUL icon
404
Innovator US Equity Buffer ETF July
BJUL
$353M
$45K 0.01%
1,361
– –
EJUL icon
405
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$45K 0.01%
1,781
– –
IWB icon
406
iShares Russell 1000 ETF
IWB
$50.2B
$45K 0.01%
180
– –
AFL icon
407
Aflac
AFL
$60.9B
$44K 0.01%
690
– –
GM icon
408
General Motors
GM
$77.6B
$44K 0.01%
997
-96
-9% -$4.79K
SPGI icon
409
S&P Global
SPGI
$121B
$44K 0.01%
108
+101
+1,443% +$41.1K
AEE icon
410
Ameren
AEE
$29.6B
$43K 0.01%
457
– –
AVGO icon
411
Broadcom
AVGO
$2.02T
$43K 0.01%
690
-240
-26% -$14.3K
FITB
412
Fifth Third Bancorp
FITB
$51.7B
$43K 0.01%
989
– –
OXY icon
413
Occidental Petroleum
OXY
$58.6B
$43K 0.01%
750
– –
PKG icon
414
Packaging Corp of America
PKG
$22.6B
$43K 0.01%
275
– –
THFF icon
415
First Financial Corp
THFF
$962M
$43K 0.01%
1,000
– –
UAL icon
416
United Airlines
UAL
$40.8B
$43K 0.01%
920
– –
CBRL icon
417
Cracker Barrel
CBRL
$1.25B
$42K 0.01%
355
– –
IEMG icon
418
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$42K 0.01%
747
+453
+154% +$26.2K
PLAB icon
419
Photronics
PLAB
$1.91B
$42K 0.01%
2,500
– –
SKYY icon
420
First Trust Cloud Computing ETF
SKYY
$3.23B
$42K 0.01%
469
– –
STM icon
421
STMicroelectronics
STM
$49.1B
$42K 0.01%
975
– –
TU icon
422
Telus
TU
$15.2B
$42K 0.01%
1,600
– –
AFGR
423
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.6M
$41K 0.01%
+1,769
New +$40.9K
SLB icon
424
SLB Ltd
SLB
$78.9B
$41K 0.01%
1,000
-476
-32% -$18.7K
VGM icon
425
Invesco Trust Investment Grade Municipals
VGM
$564M
$41K 0.01%
3,542
+722
+26% +$8.88K
15 16
17
18 19

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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.