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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$217K 0.07%
1,695
+83
+5% +$10.5K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$216K 0.07%
2,005
+90
+5% +$9.71K
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.37B
$215K 0.07%
3,534
– –
PDEC icon
179
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$211K 0.07%
6,772
+926
+16% +$28.6K
PYPL icon
180
PayPal
PYPL
$50.5B
$204K 0.06%
1,768
+10
+0.6% +$1.33K
BSEP icon
181
Innovator US Equity Buffer ETF September
BSEP
$217M
$203K 0.06%
6,210
-1,456
-19% -$46.7K
PLD icon
182
Prologis
PLD
$133B
$201K 0.06%
1,243
-67
-5% -$10.2K
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$196K 0.06%
4,000
– –
WFC icon
184
Wells Fargo
WFC
$264B
$195K 0.06%
4,020
+14
+0.3% +$749
GUNR icon
185
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$194K 0.06%
4,133
– –
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$192B
$194K 0.06%
1,314
+109
+9% +$15.9K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$193K 0.06%
1,916
+1,860
+3,321% +$185K
CMG icon
188
Chipotle Mexican Grill
CMG
$41.5B
$191K 0.06%
6,050
+200
+3% +$6.02K
HR icon
189
Healthcare Realty
HR
$6.84B
$186K 0.06%
5,922
– –
VSS icon
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$186K 0.06%
1,503
– –
WAT icon
191
Waters Corp
WAT
$39.9B
$186K 0.06%
600
– –
GE icon
192
GE Aerospace
GE
$384B
$182K 0.06%
3,197
+62
+2% +$3.7K
PAUG icon
193
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$182K 0.06%
6,025
+773
+15% +$23K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$177K 0.06%
1,912
-22
-1% -$2.02K
UAUG icon
195
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$176K 0.06%
6,071
– –
TMUS icon
196
T-Mobile US
TMUS
$190B
$175K 0.06%
1,364
-235
-15% -$28K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$175K 0.06%
2,302
– –
BA icon
198
Boeing
BA
$185B
$173K 0.05%
906
-74
-8% -$14.9K
BMAY icon
199
Innovator US Equity Buffer ETF May
BMAY
$237M
$173K 0.05%
5,297
– –
KWR icon
200
Quaker Houghton
KWR
$2.92B
$173K 0.05%
1,000
– –
6 7
8
9 10

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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.