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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$285K 0.09%
6,183
+1,339
+28% +$64.4K
GLD icon
152
SPDR Gold Trust
GLD
$142B
$283K 0.09%
1,565
– –
LYB icon
153
LyondellBasell Industries
LYB
$19.2B
$283K 0.09%
2,748
+52
+2% +$5.18K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$281K 0.09%
4,483
-36
-0.8% -$2.34K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15B
$279K 0.09%
1,089
– –
PSEP icon
156
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$272K 0.09%
9,060
+295
+3% +$8.75K
UMAR icon
157
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$270K 0.08%
8,932
+847
+10% +$25.2K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$268K 0.08%
1,697
-9
-0.5% -$1.4K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$266K 0.08%
3,093
+12
+0.4% +$1.06K
ABT icon
160
Abbott
ABT
$187B
$263K 0.08%
2,218
-278
-11% -$34.5K
ENB icon
161
Enbridge
ENB
$112B
$262K 0.08%
5,677
-42
-0.7% -$1.8K
NI icon
162
NiSource
NI
$20.4B
$259K 0.08%
8,151
– –
D icon
163
Dominion Energy
D
$59.3B
$250K 0.08%
2,945
-10
-0.3% -$803
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.9B
$250K 0.08%
1,507
+17
+1% +$2.79K
GNTX icon
165
Gentex
GNTX
$5.07B
$248K 0.08%
8,501
+13
+0.2% +$404
ICE icon
166
Intercontinental Exchange
ICE
$84.4B
$248K 0.08%
1,874
-28
-1% -$3.62K
THO icon
167
Thor Industries
THO
$4.14B
$248K 0.08%
3,153
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$245K 0.08%
1,965
+11
+0.6% +$1.38K
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$244K 0.08%
18,295
– –
CMCSA icon
170
Comcast
CMCSA
$90B
$242K 0.08%
5,175
-231
-4% -$11.1K
HBNC icon
171
Horizon Bancorp
HBNC
$1.04B
$242K 0.08%
12,937
– –
UPS icon
172
United Parcel Service
UPS
$88.9B
$240K 0.08%
1,121
-60
-5% -$12.7K
AMD icon
173
Advanced Micro Devices
AMD
$789B
$233K 0.07%
2,133
+348
+19% +$41.5K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$222K 0.07%
2,713
+9
+0.3% +$760
PAYX icon
175
Paychex
PAYX
$42.7B
$217K 0.07%
1,590
– –
5 6
7
8 9

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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.