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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$354K 0.11%
6,144
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$352K 0.11%
2,171
-14
-0.6% -$2.26K
WY icon
128
Weyerhaeuser
WY
$18.4B
$349K 0.11%
9,211
– –
CAT icon
129
Caterpillar
CAT
$387B
$345K 0.11%
1,548
+80
+5% +$16.8K
BJAN icon
130
Innovator US Equity Buffer ETF January
BJAN
$348M
$341K 0.11%
9,442
+1,628
+21% +$58.1K
SO icon
131
Southern Company
SO
$107B
$340K 0.11%
4,696
-44
-0.9% -$2.98K
AEP icon
132
American Electric Power
AEP
$68.4B
$339K 0.11%
3,393
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$335K 0.11%
6,432
-120
-2% -$6.16K
DE icon
134
Deere & Co
DE
$168B
$328K 0.1%
790
– –
PMAR icon
135
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$323K 0.1%
10,002
+1,027
+11% +$32.4K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$322K 0.1%
657
– –
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$322K 0.1%
13,608
+4
+0% +$94
FDX icon
138
FedEx
FDX
$75.4B
$316K 0.1%
1,366
+307
+29% +$72.1K
XRAY icon
139
Dentsply Sirona
XRAY
$2.43B
$308K 0.1%
6,254
– –
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.7B
$305K 0.1%
4,018
– –
CLX icon
141
Clorox
CLX
$12.7B
$304K 0.1%
2,190
-569
-21% -$87.2K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.6B
$300K 0.09%
5,622
-301
-5% -$16.1K
LNC icon
143
Lincoln National
LNC
$8.81B
$300K 0.09%
4,587
– –
DD icon
144
DuPont de Nemours
DD
$19.2B
$294K 0.09%
3,186
-21
-0.7% -$2.05K
DOW icon
145
Dow Inc
DOW
$21.2B
$290K 0.09%
4,556
– –
MA icon
146
Mastercard
MA
$493B
$289K 0.09%
807
+2
+0.2% +$719
EMR icon
147
Emerson Electric
EMR
$88.3B
$288K 0.09%
2,934
-119
-4% -$11.3K
AZN icon
148
AstraZeneca
AZN
$250B
$287K 0.09%
2,165
+15
+0.7% +$1.8K
EVRG icon
149
Evergy
EVRG
$19.2B
$287K 0.09%
4,197
-955
-19% -$61.6K
LCII icon
150
LCI Industries
LCII
$2.65B
$287K 0.09%
2,769
– –
4 5
6
7 8

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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.