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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
GLDG
301
GoldMining Inc
GLDG
$219M
$85K 0.03%
50,000
– –
BTO
302
John Hancock Financial Opportunities Fund
BTO
$804M
$84K 0.03%
2,086
-14
-0.7% -$622
BCE icon
303
BCE
BCE
$20.9B
$83K 0.03%
1,500
– –
IHE icon
304
iShares US Pharmaceuticals ETF
IHE
$1.65B
$83K 0.03%
1,275
– –
LITE icon
305
Lumentum
LITE
$65.2B
$83K 0.03%
847
– –
LIT icon
306
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$82K 0.03%
1,067
+518
+94% +$39.6K
SJM icon
307
J.M. Smucker
SJM
$12.7B
$82K 0.03%
602
– –
GDX icon
308
VanEck Gold Miners ETF
GDX
$27.3B
$81K 0.03%
2,117
– –
IJAN icon
309
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$81K 0.03%
3,069
+487
+19% +$12.9K
MAR icon
310
Marriott International
MAR
$91B
$81K 0.03%
463
-255
-36% -$42.4K
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$81K 0.03%
1,364
+1,164
+582% +$68.3K
RIO icon
312
Rio Tinto
RIO
$165B
$80K 0.03%
1,000
– –
APD icon
313
Air Products & Chemicals
APD
$68B
$79K 0.02%
316
– –
CAG icon
314
Conagra Brands
CAG
$7.12B
$79K 0.02%
2,346
+467
+25% +$15.9K
DTE icon
315
DTE Energy
DTE
$28.7B
$79K 0.02%
600
– –
RDVY icon
316
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$79K 0.02%
+1,613
New +$80.5K
SCHC icon
317
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$78K 0.02%
2,049
+1
+0% +$38
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$15B
$78K 0.02%
3,096
+75
+2% +$1.88K
JHMT
319
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$78K 0.02%
856
– –
IYH icon
320
iShares US Healthcare ETF
IYH
$3.76B
$77K 0.02%
1,325
– –
MLM icon
321
Martin Marietta Materials
MLM
$33B
$77K 0.02%
200
– –
EVF
322
Eaton Vance Senior Income Trust
EVF
$91.8M
$76K 0.02%
11,962
– –
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.5B
$76K 0.02%
470
+63
+15% +$10K
LUV icon
324
Southwest Airlines
LUV
$22.2B
$76K 0.02%
1,659
– –
BF.B icon
325
Brown-Forman Class B
BF.B
$12.9B
$75K 0.02%
1,120
-222
-17% -$14.8K
11 12
13
14 15

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ZIG
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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.