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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
HD icon
26
Home Depot
HD
$355B
$1.5M 0.47%
4,996
-226
-4% -$78.4K
DHR icon
27
Danaher
DHR
$144B
$1.4M 0.44%
5,382
-10
-0.2% -$2.5K
CMI icon
28
Cummins
CMI
$88.7B
$1.39M 0.44%
6,785
+103
+2% +$22.3K
MCD icon
29
McDonald's
MCD
$195B
$1.35M 0.42%
5,460
+18
+0.3% +$4.48K
HON icon
30
Honeywell
HON
$78B
$1.33M 0.42%
7,231
-9
-0.1% -$1.67K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.31M 0.41%
13,062
+139
+1% +$14K
CVX icon
32
Chevron
CVX
$366B
$1.3M 0.41%
7,958
-1,886
-19% -$270K
WMT icon
33
Walmart Inc
WMT
$890B
$1.28M 0.4%
25,875
+75
+0.3% +$3.52K
PATK icon
34
Patrick Industries
PATK
$2.85B
$1.23M 0.38%
30,480
+22,918
+303% +$1.06M
ORCL icon
35
Oracle
ORCL
$423B
$1.22M 0.38%
14,772
-226
-2% -$18.3K
AMAT icon
36
Applied Materials
AMAT
$428B
$1.21M 0.38%
9,164
+691
+8% +$95.1K
PFE icon
37
Pfizer
PFE
$153B
$1.18M 0.37%
22,800
+776
+4% +$40.3K
NEE icon
38
NextEra Energy
NEE
$177B
$1.14M 0.36%
13,417
-51
-0.4% -$4.09K
KO icon
39
Coca-Cola
KO
$375B
$1.13M 0.35%
18,207
+251
+1% +$15.3K
ADP icon
40
Automatic Data Processing
ADP
$108B
$1.13M 0.35%
4,954
+2
+0% +$428
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$1.12M 0.35%
5,449
+1,286
+31% +$262K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$1.09M 0.34%
3,610
+129
+4% +$37.7K
EXLS icon
43
EXL Service
EXLS
$5.29B
$1.08M 0.34%
37,690
– –
SPG icon
44
Simon Property Group
SPG
$72.3B
$1.08M 0.34%
8,194
-21
-0.3% -$2.99K
LOW icon
45
Lowe's Companies
LOW
$125B
$1.03M 0.32%
5,100
+60
+1% +$13.8K
TSLA icon
46
Tesla
TSLA
$1.3T
$1.02M 0.32%
2,838
+447
+19% +$139K
ADBE icon
47
Adobe
ADBE
$105B
$1.01M 0.32%
2,220
-136
-6% -$65.4K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$1M 0.31%
20,868
– –
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$991K 0.31%
21,705
-90
-0.4% -$4.02K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$160B
$959K 0.3%
16,047
-160
-1% -$9.74K
1
2
3 4 5

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BGIM
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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.