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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
SXC icon
676
SunCoke Energy
SXC
$798M
$10K ﹤0.01%
1,164
– –
U icon
677
Unity
U
$18.9B
$10K ﹤0.01%
98
-27
-22% -$2.8K
XPRO icon
678
Expro Ltd
XPRO
$1.99B
$10K ﹤0.01%
570
– –
SPGS.U
679
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$10K ﹤0.01%
1,000
– –
SNP
680
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
200
– –
ADI icon
681
Analog Devices
ADI
$189B
$9K ﹤0.01%
56
– –
ARKK icon
682
ARK Innovation ETF
ARKK
$6.36B
$9K ﹤0.01%
129
+38
+42% +$2.68K
CAH icon
683
Cardinal Health
CAH
$55.6B
$9K ﹤0.01%
155
+132
+574% +$7.07K
CPB icon
684
Campbell Soup
CPB
$6.72B
$9K ﹤0.01%
+209
New +$9.24K
ERTH icon
685
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$9K ﹤0.01%
149
– –
FBIN icon
686
Fortune Brands Innovations
FBIN
$5.76B
$9K ﹤0.01%
146
– –
FTEC icon
687
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$9K ﹤0.01%
74
– –
GSK icon
688
GSK
GSK
$104B
$9K ﹤0.01%
166
+123
+286% +$6.68K
HSIC icon
689
Henry Schein
HSIC
$9.83B
$9K ﹤0.01%
100
– –
HWM icon
690
Howmet Aerospace
HWM
$113B
$9K ﹤0.01%
248
– –
IYY icon
691
iShares Dow Jones US ETF
IYY
$3.07B
$9K ﹤0.01%
82
– –
LCID icon
692
Lucid Motors
LCID
$2.59B
$9K ﹤0.01%
36
+20
+125% +$5.96K
NEO icon
693
NeoGenomics
NEO
$2.12B
$9K ﹤0.01%
700
– –
NVAX icon
694
Novavax
NVAX
$1.29B
$9K ﹤0.01%
121
– –
PAVE icon
695
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9K ﹤0.01%
301
+1
+0.3% +$27
QCLN icon
696
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$9K ﹤0.01%
+145
New +$8.62K
ROST icon
697
Ross Stores
ROST
$81.5B
$9K ﹤0.01%
98
– –
RRX icon
698
Regal Rexnord
RRX
$11.6B
$9K ﹤0.01%
63
-7
-10% -$1.12K
TEVA icon
699
Teva Pharmaceuticals
TEVA
$41.3B
$9K ﹤0.01%
925
– –
UNIT
700
Uniti Group
UNIT
$2.3B
$9K ﹤0.01%
642
– –
26 27
28
29 30

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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.