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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
ICLN icon
451
iShares Global Clean Energy ETF
ICLN
$2.08B
$36K 0.01%
1,653
+1,130
+216% +$22.1K
SMH icon
452
VanEck Semiconductor ETF
SMH
$70.1B
$36K 0.01%
266
– –
TSN icon
453
Tyson Foods
TSN
$20.1B
$36K 0.01%
399
-98
-20% -$8.94K
XLRE icon
454
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$36K 0.01%
737
– –
LTHM
455
DELISTED
Livent Corporation
LTHM
$36K 0.01%
1,380
– –
COKE icon
456
Coca-Cola Consolidated
COKE
$12.4B
$35K 0.01%
710
– –
DAL icon
457
Delta Air Lines
DAL
$58.7B
$35K 0.01%
884
– –
EW icon
458
Edwards Lifesciences
EW
$53B
$35K 0.01%
300
– –
NOW icon
459
ServiceNow
NOW
$132B
$35K 0.01%
315
-10
-3% -$1.12K
PMM
460
Franklin Managed Municipal Income Trust
PMM
$272M
$35K 0.01%
5,000
– –
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
1,389
– –
AGG icon
462
iShares Core US Aggregate Bond ETF
AGG
$137B
$34K 0.01%
318
+2
+0.6% +$220
EOG icon
463
EOG Resources
EOG
$74.6B
$34K 0.01%
289
– –
MELI icon
464
Mercado Libre
MELI
$92.5B
$34K 0.01%
29
– –
MU icon
465
Micron Technology
MU
$972B
$34K 0.01%
443
-10
-2% -$853
OLED icon
466
Universal Display
OLED
$4.16B
$34K 0.01%
202
– –
PH icon
467
Parker-Hannifin
PH
$134B
$33K 0.01%
117
-11
-9% -$3.32K
SNOW icon
468
Snowflake
SNOW
$116B
$33K 0.01%
145
+15
+12% +$3.88K
SPRO icon
469
Spero Therapeutics
SPRO
$71.2M
$33K 0.01%
3,837
– –
VFC icon
470
VF Corp
VFC
$5.86B
$33K 0.01%
586
-139
-19% -$8.62K
VIGI icon
471
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$33K 0.01%
420
– –
WDAY icon
472
Workday
WDAY
$45.5B
$33K 0.01%
138
– –
CFG icon
473
Citizens Financial Group
CFG
$30.6B
$32K 0.01%
712
– –
MPT
474
Medical Properties Trust
MPT
$2.48B
$32K 0.01%
1,500
– –
NJR icon
475
New Jersey Resources
NJR
$5.45B
$32K 0.01%
697
+202
+41% +$8.41K
17 18
19
20 21

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DCP
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BGIM
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SCM
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MWA
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ECM
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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.