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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
ZS icon
701
Zscaler
ZS
$28.6B
$9K ﹤0.01%
37
– –
AMLP icon
702
Alerian MLP ETF
AMLP
$13.2B
$8K ﹤0.01%
200
– –
AZO icon
703
AutoZone
AZO
$49.9B
$8K ﹤0.01%
4
– –
CCEP icon
704
Coca-Cola Europacific Partners
CCEP
$46.6B
$8K ﹤0.01%
160
– –
CME icon
705
CME Group
CME
$94.9B
$8K ﹤0.01%
35
-11
-24% -$2.58K
EMBJ
706
Embraer S.A. ADS
EMBJ
$13.2B
$8K ﹤0.01%
600
– –
GBX icon
707
The Greenbrier Companies
GBX
$1.42B
$8K ﹤0.01%
160
– –
IGSB icon
708
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8K ﹤0.01%
160
– –
MGM icon
709
MGM Resorts International
MGM
$11B
$8K ﹤0.01%
200
-25
-11% -$1.07K
PACK icon
710
Ranpak Holdings
PACK
$449M
$8K ﹤0.01%
400
– –
PALL icon
711
abrdn Physical Palladium Shares ETF
PALL
$683M
$8K ﹤0.01%
200
– –
TTE icon
712
TotalEnergies
TTE
$195B
$8K ﹤0.01%
150
– –
USMV icon
713
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8K ﹤0.01%
101
– –
VGIT icon
714
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8K ﹤0.01%
134
– –
WAB icon
715
Wabtec
WAB
$49.5B
$8K ﹤0.01%
88
– –
WPRT
716
Westport Fuel Systems
WPRT
$36.1M
$8K ﹤0.01%
500
– –
FNGA
717
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$8K ﹤0.01%
37
– –
AGNC icon
718
AGNC Investment
AGNC
$12.7B
$7K ﹤0.01%
555
– –
CPNG icon
719
Coupang
CPNG
$29B
$7K ﹤0.01%
404
– –
DBC icon
720
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$7K ﹤0.01%
251
+73
+41% +$1.74K
ESGU icon
721
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$7K ﹤0.01%
66
– –
FHLC icon
722
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$7K ﹤0.01%
104
– –
FLGT icon
723
Fulgent Genetics
FLGT
$521M
$7K ﹤0.01%
117
+17
+17% +$1.12K
FNCL icon
724
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$7K ﹤0.01%
135
– –
HYLB icon
725
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7K ﹤0.01%
186
+58
+45% +$2.22K
27 28
29
30 31

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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.