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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
EVGO icon
826
EVgo
EVGO
$220M
$3K ﹤0.01%
+210
New +$2.11K
FDS icon
827
Factset
FDS
$10.2B
$3K ﹤0.01%
8
– –
GL icon
828
Globe Life
GL
$14.4B
$3K ﹤0.01%
25
– –
GOVT icon
829
iShares US Treasury Bond ETF
GOVT
$43.6B
$3K ﹤0.01%
120
– –
HOG icon
830
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
80
– –
IOSP icon
831
Innospec
IOSP
$2.31B
$3K ﹤0.01%
34
– –
IVOO icon
832
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$3K ﹤0.01%
30
– –
JKHY icon
833
Jack Henry & Associates
JKHY
$11B
$3K ﹤0.01%
13
– –
JOBY icon
834
Joby Aviation
JOBY
$8.69B
$3K ﹤0.01%
+400
New +$2.06K
JPST icon
835
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3K ﹤0.01%
+51
New +$2.57K
KNSL icon
836
Kinsale Capital Group
KNSL
$8.42B
$3K ﹤0.01%
11
– –
KTB icon
837
Kontoor Brands
KTB
$4.29B
$3K ﹤0.01%
80
– –
LDOS icon
838
Leidos
LDOS
$17.6B
$3K ﹤0.01%
27
– –
LEN icon
839
Lennar Class A
LEN
$20.6B
$3K ﹤0.01%
33
-5
-13% -$450
MASI
840
DELISTED
Masimo
MASI
$3K ﹤0.01%
19
– –
MBB icon
841
iShares MBS ETF
MBB
$39B
$3K ﹤0.01%
26
– –
MRVL icon
842
Marvell Technology
MRVL
$194B
$3K ﹤0.01%
37
-26
-41% -$1.87K
OXY.WS icon
843
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
$3K ﹤0.01%
88
– –
RKDA icon
844
Arcadia Biosciences
RKDA
$1.47M
$3K ﹤0.01%
46
– –
ROKU icon
845
Roku
ROKU
$22.7B
$3K ﹤0.01%
25
– –
RS icon
846
Reliance Steel & Aluminium
RS
$21.7B
$3K ﹤0.01%
15
– –
RSG icon
847
Republic Services
RSG
$65.8B
$3K ﹤0.01%
22
– –
SBCF icon
848
Seacoast Banking Corp of Florida
SBCF
$3.35B
$3K ﹤0.01%
96
– –
SPOT icon
849
Spotify
SPOT
$106B
$3K ﹤0.01%
17
– –
SYF icon
850
Synchrony
SYF
$25.5B
$3K ﹤0.01%
81
– –
32 33
34
35 36

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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.