We are live on ! Find out more
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
PFEB icon
76
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$576K 0.18%
19,626
+1,170
+6% +$34K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.9B
$572K 0.18%
5,415
– –
MMM icon
78
3M
MMM
$94.3B
$569K 0.18%
4,575
+15
+0.3% +$2K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$559K 0.18%
5,559
+6
+0.1% +$598
ELV icon
80
Elevance Health
ELV
$85.5B
$545K 0.17%
1,109
-7
-0.6% -$3.2K
DUK icon
81
Duke Energy
DUK
$97.3B
$536K 0.17%
4,802
-380
-7% -$39.5K
V icon
82
Visa
V
$677B
$536K 0.17%
2,415
-25
-1% -$5.41K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.5B
$534K 0.17%
6,838
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$530K 0.17%
4,136
– –
SBUX icon
85
Starbucks
SBUX
$120B
$528K 0.17%
5,808
-51
-0.9% -$4.81K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$526K 0.17%
19,270
-490
-2% -$12.3K
PWV icon
87
Invesco Large Cap Value ETF
PWV
$1.76B
$525K 0.17%
10,740
– –
PM icon
88
Philip Morris
PM
$295B
$522K 0.16%
5,560
-31
-0.6% -$3.1K
COST icon
89
Costco
COST
$420B
$520K 0.16%
903
+43
+5% +$22.6K
UNH icon
90
UnitedHealth
UNH
$370B
$510K 0.16%
1,001
-26
-3% -$12.5K
RMD icon
91
ResMed
RMD
$30.7B
$509K 0.16%
2,100
– –
TGT icon
92
Target
TGT
$68B
$509K 0.16%
2,396
-249
-9% -$53.9K
RTX icon
93
RTX Corp
RTX
$301B
$508K 0.16%
5,127
-39
-0.8% -$3.7K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.6B
$504K 0.16%
28,104
+864
+3% +$15.3K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$504K 0.16%
2,866
+61
+2% +$10.6K
GD icon
96
General Dynamics
GD
$106B
$501K 0.16%
2,078
-4
-0.2% -$888
MO icon
97
Altria Group
MO
$114B
$496K 0.16%
9,493
+153
+2% +$7.79K
CTAS icon
98
Cintas
CTAS
$81.3B
$491K 0.15%
4,620
– –
MRK icon
99
Merck
MRK
$318B
$489K 0.15%
5,965
– –
UNP icon
100
Union Pacific
UNP
$174B
$489K 0.15%
1,789
-18
-1% -$4.54K
2 3
4
5 6

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.