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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$95.1M 29.88%
332,097
+590
+0.2% +$152K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$22.9M 7.19%
466,062
+2,527
+0.5% +$125K
AAPL icon
3
Apple
AAPL
$4.54T
$14.4M 4.52%
82,432
-459
-0.6% -$77.2K
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.1M 3.18%
32,834
-198
-0.6% -$59.6K
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.56M 2.38%
254,966
-243
-0.1% -$7.09K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.55M 2.06%
18,555
-99
-0.5% -$32K
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.35M 1.37%
31,904
+772
+2% +$114K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$3.88M 1.22%
8,554
-47
-0.5% -$21K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.3M 1.04%
7,299
+538
+8% +$240K
DIS icon
10
Walt Disney
DIS
$167B
$3.1M 0.98%
22,626
+524
+2% +$75.8K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.92M 0.92%
21,729
+1,751
+9% +$233K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 0.81%
18,540
-100
-0.5% -$13.6K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.42M 0.76%
13,644
+189
+1% +$32.2K
XOM icon
14
ExxonMobil
XOM
$644B
$2.15M 0.68%
26,091
-1,074
-4% -$83.5K
PEP icon
15
PepsiCo
PEP
$190B
$2.09M 0.66%
12,485
+192
+2% +$32.2K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.01M 0.63%
8,825
+1,610
+22% +$362K
PG icon
17
Procter & Gamble
PG
$336B
$1.98M 0.62%
12,965
-43
-0.3% -$6.73K
ABBV icon
18
AbbVie
ABBV
$443B
$1.94M 0.61%
11,964
+356
+3% +$51.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.87M 0.59%
13,420
+60
+0.4% +$8.16K
CSCO icon
20
Cisco
CSCO
$457B
$1.79M 0.56%
32,030
-744
-2% -$42.1K
FNX icon
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.77M 0.56%
18,043
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$1.7M 0.53%
10,420
+860
+9% +$133K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.7M 0.53%
31,600
– –
INTC icon
24
Intel
INTC
$455B
$1.6M 0.5%
32,298
+5,022
+18% +$249K
UOCT icon
25
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.52M 0.48%
53,627
+2,603
+5% +$73.1K
1
2 3 4 5

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ZIG
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DCP
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PP
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HMH
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BGIM
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SCM
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MWA
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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.