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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
ALGN icon
551
Align Technology
ALGN
$12.5B
$19K 0.01%
44
– –
ANSS
552
DELISTED
Ansys
ANSS
$19K 0.01%
59
-2
-3% -$653
APH icon
553
Amphenol
APH
$207B
$19K 0.01%
504
+132
+35% +$5.11K
BHE icon
554
Benchmark Electronics
BHE
$2.92B
$19K 0.01%
770
+5
+0.7% +$128
MET icon
555
MetLife
MET
$61.7B
$19K 0.01%
267
– –
PKW icon
556
Invesco BuyBack Achievers ETF
PKW
$1.77B
$19K 0.01%
210
– –
TM icon
557
Toyota
TM
$224B
$19K 0.01%
105
– –
TRX icon
558
TRX Gold Corp
TRX
$347M
$19K 0.01%
61,000
– –
IEA
559
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$19K 0.01%
1,568
– –
CERN
560
DELISTED
Cerner Corp
CERN
$19K 0.01%
200
-50
-20% -$4.63K
MFM
561
Aberdeen Municipal Income Fund
MFM
$222M
$18K 0.01%
3,015
– –
NWBI icon
562
Northwest Bancshares
NWBI
$2.27B
$18K 0.01%
1,308
+18
+1% +$254
TDTF icon
563
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$18K 0.01%
646
+1
+0.2% +$27
UPRO icon
564
ProShares UltraPro S&P 500
UPRO
$5.76B
$18K 0.01%
286
– –
IPOF
565
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18K 0.01%
1,828
– –
AVY icon
566
Avery Dennison
AVY
$13.5B
$17K 0.01%
100
– –
CX icon
567
Cemex
CX
$16.3B
$17K 0.01%
3,128
– –
FMS icon
568
Fresenius Medical Care
FMS
$13B
$17K 0.01%
500
– –
HPE icon
569
Hewlett Packard
HPE
$72.4B
$17K 0.01%
991
-2,000
-67% -$33.5K
INTU icon
570
Intuit
INTU
$91.5B
$17K 0.01%
35
+9
+35% +$4.61K
IYC icon
571
iShares US Consumer Discretionary ETF
IYC
$1.23B
$17K 0.01%
220
– –
KJAN icon
572
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$17K 0.01%
551
– –
MNDO icon
573
Mind CTI
MNDO
$21M
$17K 0.01%
5,804
– –
MSI icon
574
Motorola Solutions
MSI
$76.5B
$17K 0.01%
72
– –
NOC icon
575
Northrop Grumman
NOC
$82.1B
$17K 0.01%
38
-3
-7% -$1.24K
21 22
23
24 25

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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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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.