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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
VMBS icon
751
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6K ﹤0.01%
120
– –
FSR
752
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
472
+450
+2,045% +$5.64K
TSJA
753
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$6K ﹤0.01%
200
– –
TWTR
754
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
158
-15
-9% -$548
ADPT icon
755
Adaptive Biotechnologies
ADPT
$4.13B
$5K ﹤0.01%
350
-100
-22% -$1.57K
AFG icon
756
American Financial Group
AFG
$11.9B
$5K ﹤0.01%
33
– –
ASML icon
757
ASML
ASML
$672B
$5K ﹤0.01%
+8
New +$5.36K
BIDU icon
758
Baidu
BIDU
$37.1B
$5K ﹤0.01%
41
– –
CHX
759
DELISTED
ChampionX
CHX
$5K ﹤0.01%
200
– –
CLAR icon
760
Clarus
CLAR
$146M
$5K ﹤0.01%
200
– –
FIDU icon
761
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$5K ﹤0.01%
98
– –
HAIN icon
762
Hain Celestial
HAIN
$53.3M
$5K ﹤0.01%
136
-24
-15% -$872
HUBS icon
763
HubSpot
HUBS
$10.8B
$5K ﹤0.01%
10
+3
+43% +$1.45K
INCY icon
764
Incyte
INCY
$24.8B
$5K ﹤0.01%
59
– –
IP icon
765
International Paper
IP
$21.8B
$5K ﹤0.01%
108
– –
K
766
DELISTED
Kellanova
K
$5K ﹤0.01%
85
– –
KLAC icon
767
KLA
KLAC
$252B
$5K ﹤0.01%
150
– –
MSCI icon
768
MSCI
MSCI
$40.9B
$5K ﹤0.01%
+9
New +$4.67K
OMF icon
769
OneMain Financial
OMF
$7.26B
$5K ﹤0.01%
104
– –
PHYS icon
770
Sprott Physical Gold
PHYS
$15.8B
$5K ﹤0.01%
+329
New +$4.88K
PRLB icon
771
Protolabs
PRLB
$2.14B
$5K ﹤0.01%
+100
New +$5.26K
SMOG icon
772
VanEck Low Carbon Energy ETF
SMOG
$134M
$5K ﹤0.01%
36
– –
SPYG icon
773
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$5K ﹤0.01%
75
– –
SR icon
774
Spire
SR
$4.81B
$5K ﹤0.01%
69
– –
STE icon
775
Steris
STE
$23.1B
$5K ﹤0.01%
22
– –
29 30
31
32 33

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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.