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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
AMX icon
351
America Movil
AMX
$71.7B
$64K 0.02%
3,023
– –
CIBR icon
352
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$64K 0.02%
1,200
– –
BABA icon
353
Alibaba
BABA
$316B
$63K 0.02%
576
-341
-37% -$39.3K
DOV icon
354
Dover
DOV
$28.4B
$63K 0.02%
400
– –
QSR icon
355
Restaurant Brands International
QSR
$25.5B
$63K 0.02%
1,086
– –
AES icon
356
AES
AES
$10.5B
$62K 0.02%
2,413
– –
CWEN icon
357
Clearway Energy Class C
CWEN
$6.79B
$61K 0.02%
1,660
– –
XHB icon
358
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$61K 0.02%
961
– –
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$60K 0.02%
773
+76
+11% +$6.04K
NSC icon
360
Norfolk Southern
NSC
$75.3B
$59K 0.02%
207
-44
-18% -$12.1K
SCHF icon
361
Schwab International Equity ETF
SCHF
$68.4B
$59K 0.02%
3,222
-412
-11% -$7.66K
YUM icon
362
Yum! Brands
YUM
$39.7B
$59K 0.02%
500
– –
MCK icon
363
McKesson
MCK
$102B
$58K 0.02%
191
-8
-4% -$2.18K
BNS icon
364
Scotiabank
BNS
$108B
$57K 0.02%
800
– –
CUZ icon
365
Cousins Properties
CUZ
$4.86B
$57K 0.02%
1,412
– –
GDXJ icon
366
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$57K 0.02%
1,210
– –
IBB icon
367
iShares Biotechnology ETF
IBB
$9.81B
$57K 0.02%
441
– –
NEM icon
368
Newmont
NEM
$123B
$57K 0.02%
716
+224
+46% +$15.2K
KIE icon
369
State Street SPDR S&P Insurance ETF
KIE
$678M
$56K 0.02%
1,332
– –
TSM icon
370
TSMC
TSM
$2.19T
$56K 0.02%
540
+40
+8% +$4.68K
VLUE icon
371
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$56K 0.02%
538
– –
ASLE icon
372
AerSale
ASLE
$267M
$55K 0.02%
3,500
– –
BME icon
373
BlackRock Health Sciences Trust
BME
$574M
$55K 0.02%
1,200
– –
GWX icon
374
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$55K 0.02%
1,560
– –
ABNB icon
375
Airbnb
ABNB
$110B
$54K 0.02%
317
+15
+5% +$2.39K
13 14
15
16 17

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ZIG
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.