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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
IR icon
526
Ingersoll Rand
IR
$33.6B
$23K 0.01%
465
– –
NOBL icon
527
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23K 0.01%
488
+84
+21% +$3.94K
O icon
528
Realty Income
O
$58.6B
$23K 0.01%
326
– –
PDCO
529
DELISTED
Patterson Companies, Inc.
PDCO
$23K 0.01%
707
+7
+1% +$208
CGNX icon
530
Cognex
CGNX
$10.8B
$22K 0.01%
283
– –
EMN icon
531
Eastman Chemical
EMN
$8.39B
$22K 0.01%
200
– –
NLY icon
532
Annaly Capital Management
NLY
$17.3B
$22K 0.01%
788
+21
+3% +$624
NVR icon
533
NVR
NVR
$16.8B
$22K 0.01%
5
– –
REZI icon
534
Resideo Technologies
REZI
$3.67B
$22K 0.01%
921
– –
RITM icon
535
Rithm Capital
RITM
$5.65B
$22K 0.01%
2,000
– –
SAP icon
536
SAP
SAP
$241B
$22K 0.01%
200
– –
SPSM icon
537
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$22K 0.01%
522
– –
TPR icon
538
Tapestry
TPR
$33.3B
$22K 0.01%
583
-37
-6% -$1.42K
BR icon
539
Broadridge
BR
$19.8B
$21K 0.01%
136
– –
LEO
540
BNY Mellon Strategic Municipals
LEO
$387M
$21K 0.01%
2,925
– –
NCLH icon
541
Norwegian Cruise Line
NCLH
$8.52B
$21K 0.01%
973
+100
+11% +$2.04K
NEU icon
542
NewMarket
NEU
$8.37B
$21K 0.01%
64
– –
SNY icon
543
Sanofi
SNY
$104B
$21K 0.01%
415
-59
-12% -$3.05K
UJUN icon
544
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$21K 0.01%
704
– –
AER icon
545
AerCap
AER
$23.5B
$20K 0.01%
400
– –
BUD icon
546
AB InBev
BUD
$164B
$20K 0.01%
334
-13
-4% -$802
DEO icon
547
Diageo
DEO
$54B
$20K 0.01%
100
– –
GPN icon
548
Global Payments
GPN
$22.8B
$20K 0.01%
145
– –
MOS icon
549
The Mosaic Company
MOS
$7.46B
$20K 0.01%
300
-29
-9% -$1.45K
ADSK icon
550
Autodesk
ADSK
$54.1B
$19K 0.01%
87
– –
20 21
22
23 24

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BGIM
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MWA
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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.