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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
LIN icon
251
Linde
LIN
$226B
$115K 0.04%
359
-41
-10% -$12.7K
MPC icon
252
Marathon Petroleum
MPC
$83.7B
$114K 0.04%
1,338
-52
-4% -$3.95K
SHOP icon
253
Shopify
SHOP
$195B
$113K 0.04%
1,670
– –
ZBH icon
254
Zimmer Biomet
ZBH
$18.4B
$113K 0.04%
887
-20
-2% -$2.41K
HPQ icon
255
HP
HPQ
$27.5B
$112K 0.04%
3,094
– –
CNP icon
256
CenterPoint Energy
CNP
$26.8B
$111K 0.03%
3,608
-23
-0.6% -$646
VNQI icon
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$111K 0.03%
2,132
+37
+2% +$1.93K
WELL icon
258
Welltower
WELL
$171B
$111K 0.03%
1,153
– –
SLVP icon
259
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$110K 0.03%
7,758
– –
TT icon
260
Trane Technologies
TT
$106B
$110K 0.03%
718
-47
-6% -$7.69K
LNT icon
261
Alliant Energy
LNT
$18B
$109K 0.03%
1,743
+1
+0.1% +$59
DG icon
262
Dollar General
DG
$27.9B
$108K 0.03%
484
-20
-4% -$4.25K
KAPR icon
263
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$108K 0.03%
4,014
– –
PSX icon
264
Phillips 66
PSX
$81.4B
$108K 0.03%
1,249
+18
+1% +$1.51K
CTSH icon
265
Cognizant
CTSH
$26B
$107K 0.03%
1,188
-38
-3% -$3.34K
CVS icon
266
CVS Health
CVS
$122B
$106K 0.03%
1,052
-155
-13% -$16.3K
DOL icon
267
WisdomTree True Developed International Fund
DOL
$845M
$106K 0.03%
2,186
– –
ECL icon
268
Ecolab
ECL
$79.9B
$106K 0.03%
600
– –
EPD icon
269
Enterprise Products Partners
EPD
$81.7B
$106K 0.03%
4,100
– –
GILD icon
270
Gilead Sciences
GILD
$165B
$106K 0.03%
1,789
+141
+9% +$9.01K
IYW icon
271
iShares US Technology ETF
IYW
$25.5B
$106K 0.03%
1,024
– –
JPIN icon
272
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$106K 0.03%
1,873
– –
SIRI icon
273
SiriusXM
SIRI
$10.1B
$106K 0.03%
1,603
– –
ADM icon
274
Archer Daniels Midland
ADM
$36.9B
$105K 0.03%
1,161
+2
+0.2% +$156
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$123B
$105K 0.03%
1,324
-440
-25% -$34.5K
9 10
11
12 13

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ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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.