We are live on ! Find out more
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
NUE icon
476
Nucor
NUE
$62.5B
$32K 0.01%
213
– –
BMO icon
477
Bank of Montreal
BMO
$127B
$31K 0.01%
260
– –
OIA icon
478
Invesco Municipal Income Opportunities Trust
OIA
$290M
$31K 0.01%
4,303
– –
PNW icon
479
Pinnacle West Capital
PNW
$12B
$31K 0.01%
395
+45
+13% +$3.22K
QQQ icon
480
Invesco QQQ Trust
QQQ
$479B
$31K 0.01%
85
-110
-56% -$39.1K
TER icon
481
Teradyne
TER
$57.1B
$31K 0.01%
259
– –
VXF icon
482
Vanguard Extended Market ETF
VXF
$31.8B
$31K 0.01%
184
+8
+5% +$1.32K
IJJ icon
483
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$30K 0.01%
272
– –
JBHT icon
484
JB Hunt Transport Services
JBHT
$25B
$30K 0.01%
150
– –
RWT
485
Redwood Trust
RWT
$574M
$30K 0.01%
2,882
+61
+2% +$694
ULTA icon
486
Ulta Beauty
ULTA
$23.6B
$30K 0.01%
75
– –
UPST icon
487
Upstart Holdings
UPST
$2.94B
$30K 0.01%
278
+14
+5% +$1.61K
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
666
+56
+9% +$2.75K
FNDE icon
489
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$29K 0.01%
1,000
– –
MILN
490
Global X Millennial Consumer ETF
MILN
$103M
$29K 0.01%
800
– –
NIO icon
491
NIO
NIO
$12.1B
$29K 0.01%
1,382
+200
+17% +$4.71K
PENN icon
492
PENN Entertainment
PENN
$2.53B
$29K 0.01%
681
– –
SHM icon
493
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$29K 0.01%
616
– –
VOE icon
494
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$29K 0.01%
195
+76
+64% +$11.2K
VTRS icon
495
Viatris
VTRS
$18.7B
$29K 0.01%
2,664
+5
+0.2% +$66
BJUN icon
496
Innovator US Equity Buffer ETF June
BJUN
$322M
$28K 0.01%
812
– –
ISCF icon
497
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$28K 0.01%
829
– –
XMHQ icon
498
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$28K 0.01%
+370
New +$28.2K
DKNG icon
499
DraftKings
DKNG
$12B
$27K 0.01%
1,386
+232
+20% +$4.93K
EQNR icon
500
Equinor
EQNR
$97.4B
$27K 0.01%
710
– –
18 19
20
21 22

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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
ECM
Element Capital Management New York $1.05B AUM 5.05% 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.