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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
MOON
601
DELISTED
Direxion Moonshot Innovators ETF
MOON
$15K ﹤0.01%
756
– –
DDOG icon
602
Datadog
DDOG
$93.6B
$14K ﹤0.01%
90
+45
+100% +$6.58K
FCX icon
603
Freeport-McMoran
FCX
$98.7B
$14K ﹤0.01%
280
-18
-6% -$797
HI
604
DELISTED
Hillenbrand
HI
$14K ﹤0.01%
323
– –
HSBC icon
605
HSBC
HSBC
$354B
$14K ﹤0.01%
400
– –
PHO icon
606
Invesco Water Resources ETF
PHO
$2.09B
$14K ﹤0.01%
263
– –
RACE icon
607
Ferrari
RACE
$71.5B
$14K ﹤0.01%
63
– –
SNV
608
DELISTED
Synovus
SNV
$14K ﹤0.01%
285
– –
TRV icon
609
Travelers Companies
TRV
$78.3B
$14K ﹤0.01%
75
-57
-43% -$9.77K
WPC icon
610
W.P. Carey
WPC
$16.1B
$14K ﹤0.01%
179
– –
WTRG icon
611
Essential Utilities
WTRG
$11.3B
$14K ﹤0.01%
268
– –
BERY
612
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
268
– –
ALC icon
613
Alcon
ALC
$35.9B
$13K ﹤0.01%
168
– –
EL icon
614
Estee Lauder
EL
$31.5B
$13K ﹤0.01%
49
-8
-14% -$2.41K
FVRR icon
615
Fiverr
FVRR
$327M
$13K ﹤0.01%
165
+25
+18% +$1.98K
HAS icon
616
Hasbro
HAS
$13.3B
$13K ﹤0.01%
160
– –
IZRL icon
617
ARK Israel Innovative Technology ETF
IZRL
$140M
$13K ﹤0.01%
542
– –
OKTA icon
618
Okta
OKTA
$26.2B
$13K ﹤0.01%
89
-25
-22% -$4.48K
RBLX icon
619
Roblox
RBLX
$26.5B
$13K ﹤0.01%
281
-12
-4% -$724
ROBO icon
620
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$13K ﹤0.01%
223
– –
SHY icon
621
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13K ﹤0.01%
159
– –
SSYS icon
622
Stratasys
SSYS
$769M
$13K ﹤0.01%
519
– –
VMI icon
623
Valmont Industries
VMI
$9.5B
$13K ﹤0.01%
54
– –
WEC icon
624
WEC Energy
WEC
$34.6B
$13K ﹤0.01%
130
– –
WPP icon
625
WPP
WPP
$5.76B
$13K ﹤0.01%
200
-32
-14% -$2.38K
23 24
25
26 27

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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.