We are live on ! Find out more
BFC

Bedel Financial Consulting Portfolio holdings

AUM $870M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+19.91%
3 Year Est. Return
+96.71%
5 Year Est. Return
+152.34%
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$59.3M
Cap. Flow
-$1.45M
Cap. Flow %
-0.17%
Top 10 Hldgs %
58.7%
Holding
305
New
16
Increased
107
Reduced
81
Closed
12

Top Buys

1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.27M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.15M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.02M

Top Sells

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$13.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$935K
3
CTAS icon
Cintas
CTAS
+$717K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$588K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$493K

Sector Composition

1 Healthcare 36.44%
2 Technology 6.11%
3 Financials 3.8%
4 Communication Services 1.72%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.03T
$301M 34.63%
327,576
-461
-0.1% -$467K
DFAI
2
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$59.5M 6.84%
1,528,044
+69,856
+5% +$2.79M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$35.1M 4.04%
703,776
+11,880
+2% +$600K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.46B
$26.2M 3.01%
773,996
+34,832
+5% +$1.22M
AAPL icon
5
Apple
AAPL
$4.63T
$19.5M 2.24%
76,889
-858
-1% -$223K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.3B
$17.2M 1.98%
172,112
+12,451
+8% +$1.27M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$13.7M 1.58%
123,400
+1,173
+1% +$138K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$13M 1.5%
165,140
+5,817
+4% +$477K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.6M 1.45%
19,331
+271
+1% +$184K
MSFT icon
10
Microsoft
MSFT
$2.87T
$12.5M 1.43%
33,704
+73
+0.2% +$30.5K
CGGR icon
11
Capital Group Growth ETF
CGGR
$24.7B
$11.6M 1.34%
289,582
+7,756
+3% +$335K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$10.1M 1.16%
253,475
+25,376
+11% +$1.02M
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$9.39M 1.08%
235,927
-994
-0.4% -$39.2K
JPM icon
14
JPMorgan Chase
JPM
$911B
$9.27M 1.07%
31,500
-217
-0.7% -$65.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.86M 1.02%
18,486
-185
-1% -$90.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$892B
$7.77M 0.89%
11,889
+650
+6% +$444K
IMCV icon
17
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$7.74M 0.89%
91,324
+5,036
+6% +$433K
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$7.48M 0.86%
77,173
+2,731
+4% +$272K
FLV icon
19
American Century Focused Large Cap Value ETF
FLV
$352M
$6.76M 0.78%
88,099
+5,332
+6% +$420K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$6.07M 0.7%
21,117
+67
+0.3% +$21.1K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.98M 0.69%
75,457
-2,093
-3% -$167K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$666B
$5.56M 0.64%
17,321
+28
+0.2% +$9.39K
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$5.06M 0.58%
121,055
+95
+0.1% +$4.13K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.03M 0.58%
7
– –
IMCB icon
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.98M 0.57%
59,645
+5,910
+11% +$506K
1
2 3 4 5

Similar funds

TFCP
Twin Focus Capital Partners Boston, Massachusetts $870M AUM 27.72% 1-Year Est. Return
NG
Novem Group Rochester, New York $870M AUM 16.22% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return