BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
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
+$682M
(+7%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
259
New
7
Increased
105
Reduced
71
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 | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$17.3B
| – | – |
-600
| Closed | -$207K |
|
252
United Parcel Service
UPS
$72.3B
| – | – |
-1,442
| Closed | -$214K |
|
253
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,008
| Closed | -$203K |
|
254
Quaker Houghton
KWR
$2.34B
| – | – |
-1,000
| Closed | -$205K |
|
255
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-3,534
| Closed | -$207K |
|
256
Genuine Parts
GPC
$19B
| – | – |
-1,356
| Closed | -$210K |
|
257
Fortive
FTV
$15.9B
| – | – |
-2,445
| Closed | -$210K |
|
258
Cigna
CI
$80.2B
| – | – |
-572
| Closed | -$208K |
|
259
Custom Truck One Source
CTOS
$1.37B
| – | – |
-45,227
| Closed | -$263K |
|