BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
1-Year Return
3.43%
This Quarter Return
+8.07%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$682M
AUM Growth
+$44.9M
(+7%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
259
New
7
Increased
104
Reduced
72
Closed
9
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.2M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
$370K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$326K |
| 4 |
Tesla
TSLA
|
$322K |
| 5 |
Shopify
SHOP
|
$315K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$424K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$344K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$334K |
| 5 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$315K |
Sector Composition
| 1 | Healthcare | 45.41% |
| 2 | Technology | 7.1% |
| 3 | Financials | 3.06% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $230K | 0.03% |
+6,454
| New | +$230K |
|
227
Weyerhaeuser
WY
$18.9B
| $228K | 0.03% |
8,036
+135
| +2% | +$3.83K |
|
228
GE Aerospace
GE
$296B
| $228K | 0.03% |
1,432
-629
| -31% | -$100K |
|
229
Comcast
CMCSA
$125B
| $225K | 0.03% |
5,737
-10
| -0.2% | -$392 |
|
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $225K | 0.03% |
1,911
+22
| +1% | +$2.59K |
|
231
Prudential Financial
PRU
$37.2B
| $221K | 0.03% |
1,888
+10
| +0.5% | +$1.17K |
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $219K | 0.03% |
2,920
+27
| +0.9% | +$2.02K |
|
233
Allstate
ALL
$53.1B
| $217K | 0.03% |
1,358
+1
| +0.1% | +$160 |
|
234
Materion
MTRN
$2.33B
| $216K | 0.03% |
2,000
| – | – |
|
235
Prologis
PLD
$105B
| $215K | 0.03% |
1,912
+1
| +0.1% | +$112 |
|
236
T-Mobile US
TMUS
$284B
| $211K | 0.03% |
+1,197
| New | +$211K |
|
237
Abbott
ABT
$231B
| $210K | 0.03% |
2,024
+10
| +0.5% | +$1.04K |
|
238
Constellation Energy
CEG
$94.2B
| $210K | 0.03% |
+1,048
| New | +$210K |
|
239
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.03% |
5,053
-828
| -14% | -$34.4K |
|
240
Iron Mountain
IRM
$27.2B
| $207K | 0.03% |
+2,307
| New | +$207K |
|
241
Inspire 100 ETF
BIBL
$334M
| $204K | 0.03% |
5,377
+78
| +1% | +$2.96K |
|
242
Corteva
CTVA
$49.1B
| $202K | 0.03% |
3,737
+1
| +0% | +$54 |
|
243
Camping World
CWH
$1.12B
| $180K | 0.03% |
10,059
+349
| +4% | +$6.23K |
|
244
Horizon Bancorp
HBNC
$853M
| $160K | 0.02% |
12,937
| – | – |
|
245
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $146K | 0.02% |
11,803
| – | – |
|
|
EVF
246
Eaton Vance Senior Income Trust
EVF
$101M
| $75.8K | 0.01% |
11,962
| – | – |
|
247
SiriusXM
SIRI
$8.1B
| $45.4K | 0.01% |
1,603
| – | – |
|
248
Lazydays
GORV
$10.6M
| $38.8K | 0.01% |
510
| – | – |
|
249
Relmada Therapeutics
RLMD
$54.8M
| $30K | ﹤0.01% |
10,000
| – | – |
|
|
IRD
250
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $23K | ﹤0.01% |
15,000
| – | – |
|