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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
NZF icon
201
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$172K 0.05%
11,803
– –
MTRN icon
202
Materion
MTRN
$6.04B
$171K 0.05%
2,000
– –
GWW icon
203
W.W. Grainger
GWW
$60.2B
$170K 0.05%
330
– –
TTD icon
204
Trade Desk
TTD
$6.49B
$170K 0.05%
2,450
+200
+9% +$14.4K
BDEC icon
205
Innovator US Equity Buffer ETF December
BDEC
$222M
$168K 0.05%
4,907
+3,890
+382% +$131K
UMAY icon
206
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$165K 0.05%
5,722
– –
BP icon
207
BP
BP
$107B
$164K 0.05%
5,591
– –
VLO icon
208
Valero Energy
VLO
$85.9B
$164K 0.05%
1,612
– –
FDL icon
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$162K 0.05%
4,328
– –
CTVA icon
210
Corteva
CTVA
$51.3B
$160K 0.05%
2,782
-20
-0.7% -$1.02K
ALL icon
211
Allstate
ALL
$67.5B
$159K 0.05%
1,147
+1
+0.1% +$126
MRSH
212
Marsh
MRSH
$91.5B
$159K 0.05%
933
-10
-1% -$1.58K
TJX icon
213
TJX Companies
TJX
$178B
$158K 0.05%
2,603
-64
-2% -$4.29K
INBK icon
214
First Internet Bancorp
INBK
$255M
$155K 0.05%
3,600
– –
F icon
215
Ford
F
$55.7B
$154K 0.05%
9,081
+245
+3% +$4.66K
CRM icon
216
Salesforce
CRM
$158B
$153K 0.05%
720
-18
-2% -$3.87K
GIS icon
217
General Mills
GIS
$19.7B
$152K 0.05%
2,238
-135
-6% -$9.05K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$237B
$152K 0.05%
3,164
+458
+17% +$22.3K
WSO icon
219
Watsco Inc
WSO
$13.6B
$152K 0.05%
500
– –
FTV icon
220
Fortive
FTV
$18.6B
$150K 0.05%
3,267
-12
-0.4% -$593
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$149K 0.05%
5,380
+1
+0% +$29
SYY icon
222
Sysco
SYY
$40.3B
$149K 0.05%
1,822
-127
-7% -$10.3K
BEPC icon
223
Brookfield Renewable
BEPC
$6.26B
$147K 0.05%
3,354
-33
-1% -$1.22K
PJUN icon
224
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$142K 0.04%
4,422
-313
-7% -$9.95K
NVS icon
225
Novartis
NVS
$297B
$141K 0.04%
1,601
+43
+3% +$3.72K
7 8
9
10 11

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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.