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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
ZBRA icon
426
Zebra Technologies
ZBRA
$17.9B
$41K 0.01%
100
– –
BNY
427
Bank of New York Mellon
BNY
$108B
$40K 0.01%
801
– –
PAGP icon
428
Plains GP Holdings
PAGP
$4.98B
$40K 0.01%
3,500
– –
SMG icon
429
ScottsMiracle-Gro
SMG
$3.63B
$40K 0.01%
325
– –
CEF icon
430
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$39K 0.01%
2,000
– –
HIG icon
431
Hartford Financial Services
HIG
$38.7B
$39K 0.01%
550
-254
-32% -$17.9K
IAU icon
432
iShares Gold Trust
IAU
$65.1B
$39K 0.01%
1,072
– –
LUMN icon
433
Lumen
LUMN
$6.85B
$39K 0.01%
3,424
– –
TDTT icon
434
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$39K 0.01%
1,486
– –
TMO icon
435
Thermo Fisher Scientific
TMO
$222B
$39K 0.01%
66
-7
-10% -$4.02K
VBK icon
436
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$39K 0.01%
159
– –
SPLK
437
DELISTED
Splunk Inc
SPLK
$39K 0.01%
261
– –
CDK
438
DELISTED
CDK Global, Inc.
CDK
$39K 0.01%
795
-150
-16% -$6.71K
NOV icon
439
NOV
NOV
$7.38B
$38K 0.01%
1,927
+3
+0.2% +$53
SPHQ icon
440
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$38K 0.01%
+757
New +$38.1K
BBY icon
441
Best Buy
BBY
$17.4B
$37K 0.01%
408
– –
ELAN icon
442
Elanco Animal Health
ELAN
$11.1B
$37K 0.01%
1,432
– –
EQR icon
443
Equity Residential
EQR
$24.7B
$37K 0.01%
410
– –
NWL icon
444
Newell Brands
NWL
$2.51B
$37K 0.01%
1,745
– –
IFLN
445
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$37K 0.01%
2,000
– –
UFEB icon
446
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$37K 0.01%
1,303
+1,018
+357% +$28.3K
ZTS icon
447
Zoetis
ZTS
$30.9B
$37K 0.01%
194
-43
-18% -$8.5K
XYZ
448
Block Inc
XYZ
$47.5B
$37K 0.01%
274
-50
-15% -$6.05K
ALB icon
449
Albemarle
ALB
$15.5B
$36K 0.01%
161
– –
COLM icon
450
Columbia Sportswear
COLM
$2.92B
$36K 0.01%
400
– –
16 17
18
19 20

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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
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.