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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
MTCH icon
801
Match Group
MTCH
$8.46B
$4K ﹤0.01%
35
– –
NUV icon
802
Nuveen Municipal Value Fund
NUV
$1.91B
$4K ﹤0.01%
461
– –
PARA
803
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
98
– –
QRVO icon
804
Qorvo
QRVO
$8.6B
$4K ﹤0.01%
35
– –
RFG icon
805
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$4K ﹤0.01%
95
– –
SCZ icon
806
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4K ﹤0.01%
67
– –
SGMO
807
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
730
– –
TEAM icon
808
Atlassian
TEAM
$38B
$4K ﹤0.01%
12
– –
TTEK icon
809
Tetra Tech
TTEK
$9.01B
$4K ﹤0.01%
120
– –
URI icon
810
United Rentals
URI
$71.5B
$4K ﹤0.01%
10
– –
USO icon
811
United States Oil Fund
USO
$1.76B
$4K ﹤0.01%
57
– –
VREX icon
812
Varex Imaging
VREX
$776M
$4K ﹤0.01%
200
– –
WEX icon
813
WEX
WEX
$6.37B
$4K ﹤0.01%
+23
New +$3.75K
SRCL
814
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
60
– –
VMW
815
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
35
– –
LHCG
816
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
25
– –
PLLL
817
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$4K ﹤0.01%
+61
New +$4K
AA icon
818
Alcoa
AA
$13.6B
$3K ﹤0.01%
34
– –
BEN icon
819
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
120
– –
BFEB icon
820
Innovator US Equity Buffer ETF February
BFEB
$259M
$3K ﹤0.01%
104
– –
C icon
821
Citigroup
C
$227B
$3K ﹤0.01%
55
– –
CNRG icon
822
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$3K ﹤0.01%
+33
New +$2.75K
CYBR
823
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
15
– –
DLR icon
824
Digital Realty Trust
DLR
$70.9B
$3K ﹤0.01%
18
-9
-33% -$1.3K
ENR icon
825
Energizer
ENR
$1.5B
$3K ﹤0.01%
101
– –
31 32
33
34 35

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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.