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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
URNM icon
576
Sprott Uranium Miners ETF
URNM
$2B
$17K 0.01%
+400
New +$14.7K
VV icon
577
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17K 0.01%
80
– –
XYL icon
578
Xylem
XYL
$28.3B
$17K 0.01%
200
-201
-50% -$19.3K
ZM icon
579
Zoom
ZM
$31.4B
$17K 0.01%
144
– –
SWN
580
DELISTED
Southwestern Energy Company
SWN
$17K 0.01%
2,400
– –
AAL icon
581
American Airlines Group
AAL
$9.93B
$16K 0.01%
860
– –
ANGI icon
582
Angi Inc
ANGI
$186M
$16K 0.01%
284
– –
COF icon
583
Capital One
COF
$134B
$16K 0.01%
125
– –
DFAI
584
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$16K 0.01%
564
– –
LQD icon
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$16K 0.01%
134
– –
LW icon
586
Lamb Weston
LW
$7.12B
$16K 0.01%
266
-17
-6% -$1.06K
SCI icon
587
Service Corp International
SCI
$11.4B
$16K 0.01%
250
– –
TTWO icon
588
Take-Two Interactive
TTWO
$47.4B
$16K 0.01%
107
– –
ARKG icon
589
ARK Genomic Revolution ETF
ARKG
$1.78B
$15K ﹤0.01%
331
– –
AVXL icon
590
Anavex Life Sciences
AVXL
$314M
$15K ﹤0.01%
1,210
– –
CGC
591
Canopy Growth
CGC
$402M
$15K ﹤0.01%
200
– –
E icon
592
ENI
E
$79.4B
$15K ﹤0.01%
500
– –
EBAY icon
593
eBay
EBAY
$47.9B
$15K ﹤0.01%
259
– –
FAST icon
594
Fastenal
FAST
$59.8B
$15K ﹤0.01%
520
– –
FTCS icon
595
First Trust Capital Strength ETF
FTCS
$7.99B
$15K ﹤0.01%
195
– –
GABC icon
596
German American Bancorp
GABC
$1.87B
$15K ﹤0.01%
395
– –
KB icon
597
KB Financial Group
KB
$42.4B
$15K ﹤0.01%
300
– –
SHW icon
598
Sherwin-Williams
SHW
$88.1B
$15K ﹤0.01%
60
-12
-17% -$3.31K
SKT icon
599
Tanger
SKT
$4.44B
$15K ﹤0.01%
900
+500
+125% +$8.7K
STLA icon
600
Stellantis
STLA
$21B
$15K ﹤0.01%
936
– –
22 23
24
25 26

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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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.