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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
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$487K 0.15%
18,569
+17,729
+2,111% +$475K
VZ icon
102
Verizon
VZ
$196B
$484K 0.15%
9,510
-66
-0.7% -$3.5K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$481K 0.15%
9,208
-240
-3% -$12.8K
LKFN icon
104
Lakeland Financial Corp
LKFN
$1.53B
$471K 0.15%
6,450
– –
SYK icon
105
Stryker
SYK
$130B
$463K 0.15%
1,731
+1
+0.1% +$259
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$458K 0.14%
6,272
-46
-0.7% -$3.09K
EJAN icon
107
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$453K 0.14%
15,943
-1,562
-9% -$45.3K
IBM icon
108
IBM
IBM
$224B
$450K 0.14%
3,459
-388
-10% -$50.6K
PMAY icon
109
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$443K 0.14%
14,438
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$442K 0.14%
3,696
+255
+7% +$30K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$106B
$439K 0.14%
16,689
-87
-0.5% -$2.28K
ILMN icon
112
Illumina
ILMN
$28.4B
$436K 0.14%
1,282
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$431K 0.14%
3,446
– –
UJAN icon
114
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$430K 0.14%
13,886
+425
+3% +$13.1K
COP icon
115
ConocoPhillips
COP
$141B
$423K 0.13%
4,226
-461
-10% -$42.4K
COO icon
116
Cooper Companies
COO
$14.5B
$418K 0.13%
4,000
– –
QCOM icon
117
Qualcomm
QCOM
$176B
$416K 0.13%
2,723
-10
-0.4% -$1.68K
USEP icon
118
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$414K 0.13%
14,593
– –
KR icon
119
Kroger
KR
$34.8B
$391K 0.12%
6,820
-486
-7% -$24.1K
T icon
120
AT&T
T
$163B
$387K 0.12%
21,679
+63
+0.3% +$1.17K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$383K 0.12%
9,991
+431
+5% +$16.8K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$382K 0.12%
5,193
+1
+0% +$75
POCT icon
123
Innovator US Equity Power Buffer ETF October
POCT
$973M
$379K 0.12%
12,541
+857
+7% +$25.6K
ACN icon
124
Accenture
ACN
$108B
$375K 0.12%
1,112
– –
AMGN icon
125
Amgen
AMGN
$222B
$363K 0.11%
1,503
– –
3 4
5
6 7

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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.