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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
AXP icon
51
American Express
AXP
$230B
$925K 0.29%
4,946
-66
-1% -$11.9K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$916K 0.29%
4,875
– –
NKE icon
53
Nike
NKE
$61.9B
$907K 0.29%
6,737
-23
-0.3% -$3.23K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$902K 0.28%
2,173
+1
+0% +$409
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$899K 0.28%
8,293
+41
+0.5% +$4.34K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$871K 0.27%
12,544
+580
+5% +$39.6K
BALL icon
57
Ball Corp
BALL
$16.8B
$864K 0.27%
9,600
– –
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$843K 0.26%
4,026
– –
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$802K 0.25%
24,610
+4,362
+22% +$141K
CTOS icon
60
Custom Truck One Source
CTOS
$2.37B
$777K 0.24%
92,552
-14,000
-13% -$113K
BAPR icon
61
Innovator US Equity Buffer ETF April
BAPR
$411M
$736K 0.23%
21,697
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$695K 0.22%
10,355
+1
+0% +$65
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$680K 0.21%
3,060
-30
-1% -$7.5K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$672K 0.21%
3,161
+8
+0.3% +$1.68K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$670K 0.21%
5,440
– –
CSX icon
66
CSX Corp
CSX
$93.1B
$664K 0.21%
17,730
– –
HBAN icon
67
Huntington Bancshares
HBAN
$35.5B
$648K 0.2%
44,302
+978
+2% +$15.3K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$641K 0.2%
36,021
-555
-2% -$9.74K
USB icon
69
US Bancorp
USB
$99.6B
$635K 0.2%
11,944
-254
-2% -$14.6K
FFBC icon
70
First Financial Bancorp
FFBC
$3.53B
$632K 0.2%
27,412
– –
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$613K 0.19%
20,097
– –
UJUL icon
72
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$602K 0.19%
21,879
– –
BOCT icon
73
Innovator US Equity Buffer ETF October
BOCT
$289M
$582K 0.18%
17,099
– –
BSX icon
74
Boston Scientific
BSX
$71.5B
$578K 0.18%
13,053
-47
-0.4% -$2.04K
BAC icon
75
Bank of America
BAC
$442B
$577K 0.18%
14,005
-1,541
-10% -$69.5K
1 2
3
4 5

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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.