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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
RJF icon
1051
Raymond James Financial
RJF
$34B
– –
-57
Closed -$6K
ROK icon
1052
Rockwell Automation
ROK
$49B
– –
-5
Closed -$2K
SFIX
1053
Stitch Fix
SFIX
$560M
– –
-32
Closed -$1K
FIRY
1054
Firy Inc
FIRY
$163M
$0 ﹤0.01%
2
– –
SLVM icon
1055
Sylvamo
SLVM
$1.63B
– –
-9
Closed –
SOFI icon
1056
SoFi Technologies
SOFI
$23.7B
– –
-10
Closed –
SPB icon
1057
Spectrum Brands
SPB
$2.07B
– –
-18
Closed -$2K
SPTI icon
1058
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-187
Closed -$6K
SPTL icon
1059
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-46
Closed -$2K
SPTS icon
1060
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-95
Closed -$3K
TDC icon
1061
Teradata
TDC
$2.55B
$0 ﹤0.01%
10
– –
TDG icon
1062
TransDigm Group
TDG
$67.7B
– –
-2
Closed -$1K
TDOC icon
1063
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
3
– –
TOST icon
1064
Toast
TOST
$19.9B
– –
-14
Closed –
TPH
1065
DELISTED
Tri Pointe Homes
TPH
– –
-192
Closed -$5K
UA icon
1066
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
2
– –
UAA icon
1067
Under Armour
UAA
$2.6B
– –
-30
Closed -$1K
USFD icon
1068
US Foods
USFD
$24B
– –
-33
Closed -$1K
USIG icon
1069
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-139
Closed -$8K
VOX icon
1070
Vanguard Communication Services ETF
VOX
$5.85B
– –
-24
Closed -$3K
VRT icon
1071
Vertiv
VRT
$105B
– –
-26
Closed -$1K
VSXY
1072
Victoria's Secret
VSXY
$7.83B
– –
-7
Closed –
VTEB icon
1073
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-192
Closed -$11K
VXRT
1074
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
15
– –
VYX icon
1075
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
41 42
43
44 45

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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.