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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
LMT icon
276
Lockheed Martin
LMT
$140B
$104K 0.03%
236
-27
-10% -$10.9K
MS icon
277
Morgan Stanley
MS
$342B
$104K 0.03%
1,195
-153
-11% -$14.8K
QDF icon
278
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$101K 0.03%
1,697
– –
INGR icon
279
Ingredion
INGR
$6.54B
$100K 0.03%
1,151
+2
+0.2% +$181
MCHP icon
280
Microchip Technology
MCHP
$44.5B
$99K 0.03%
1,323
+70
+6% +$5.27K
EIX icon
281
Edison International
EIX
$26.1B
$98K 0.03%
1,398
– –
MIDD icon
282
Middleby
MIDD
$5.92B
$98K 0.03%
600
– –
XEL icon
283
Xcel Energy
XEL
$48B
$98K 0.03%
1,355
– –
TLTD icon
284
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$97K 0.03%
1,430
– –
STLD icon
285
Steel Dynamics
STLD
$38B
$96K 0.03%
1,150
– –
WM icon
286
Waste Management
WM
$90.6B
$95K 0.03%
600
– –
TXN icon
287
Texas Instruments
TXN
$257B
$93K 0.03%
507
-16
-3% -$2.82K
WEN icon
288
Wendy's
WEN
$1.41B
$93K 0.03%
4,252
– –
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$195B
$92K 0.03%
1,325
-156
-11% -$11K
PNC icon
290
PNC Financial Services
PNC
$101B
$92K 0.03%
498
-33
-6% -$6.67K
BND icon
291
Vanguard Total Bond Market
BND
$161B
$91K 0.03%
1,143
+226
+25% +$18.5K
LEG icon
292
Leggett & Platt
LEG
$1.29B
$90K 0.03%
2,600
– –
OKE icon
293
Oneok
OKE
$55.6B
$90K 0.03%
1,268
– –
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$89K 0.03%
870
– –
NVO
295
Novo Nordisk
NVO
$208B
$89K 0.03%
1,606
– –
BBN icon
296
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$88K 0.03%
4,000
– –
GRMN
297
Garmin
GRMN
$60B
$88K 0.03%
746
– –
AMCR icon
298
Amcor
AMCR
$21.8B
$86K 0.03%
1,511
– –
BIIB icon
299
Biogen
BIIB
$30.8B
$86K 0.03%
406
– –
CF icon
300
CF Industries
CF
$17.8B
$85K 0.03%
820
-19
-2% -$1.53K
10 11
12
13 14

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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
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.