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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
CCI icon
626
Crown Castle
CCI
$31.3B
$12K ﹤0.01%
64
-23
-26% -$4.09K
FRT icon
627
Federal Realty Investment Trust
FRT
$10.2B
$12K ﹤0.01%
100
– –
KEYS icon
628
Keysight
KEYS
$57.3B
$12K ﹤0.01%
76
– –
PUK icon
629
Prudential
PUK
$35.1B
$12K ﹤0.01%
400
– –
RODM icon
630
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$12K ﹤0.01%
423
– –
RWR icon
631
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$12K ﹤0.01%
99
– –
SLYV icon
632
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$12K ﹤0.01%
150
– –
THG icon
633
Hanover Insurance
THG
$7.86B
$12K ﹤0.01%
78
– –
UBER icon
634
Uber
UBER
$159B
$12K ﹤0.01%
344
-41
-11% -$1.47K
VTR icon
635
Ventas
VTR
$47.2B
$12K ﹤0.01%
190
+127
+202% +$6.94K
ALLE icon
636
Allegion
ALLE
$14.1B
$11K ﹤0.01%
100
– –
AMP icon
637
Ameriprise Financial
AMP
$49.2B
$11K ﹤0.01%
35
-12
-26% -$3.63K
ANET icon
638
Arista Networks
ANET
$242B
$11K ﹤0.01%
304
– –
ASIX icon
639
AdvanSix
ASIX
$438M
$11K ﹤0.01%
217
– –
AVNS
640
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
319
– –
BNDX icon
641
Vanguard Total International Bond ETF
BNDX
$82.8B
$11K ﹤0.01%
213
+24
+13% +$1.29K
COMB icon
642
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$11K ﹤0.01%
337
+172
+104% +$5.06K
CTRA
643
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
400
– –
DOCU
644
DocuSign
DOCU
$11.4B
$11K ﹤0.01%
102
-2
-2% -$230
DVAX
645
DELISTED
Dynavax Technologies
DVAX
$11K ﹤0.01%
1,030
– –
FISV
646
Fiserv Inc
FISV
$27.8B
$11K ﹤0.01%
106
– –
GILT icon
647
Gilat Satellite Networks
GILT
$832M
$11K ﹤0.01%
+1,300
New +$10.5K
IJK icon
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$11K ﹤0.01%
140
-404
-74% -$31.2K
ITT icon
649
ITT
ITT
$18.9B
$11K ﹤0.01%
148
-100
-40% -$8.82K
JRI icon
650
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$11K ﹤0.01%
736
+10
+1% +$151
24 25
26
27 28

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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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SFP
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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.