BFC
Bedel Financial Consulting Portfolio holdings
AUM
$783M
1-Year Est. Return
4.84%
1 Year Est. Return
+4.84%
AUM
$783M
AUM Growth
+$50.4M
(+6.9%)
Holding
291
Top Buys
| 1 | +$13.5M | |
| 2 | +$1.58M | |
| 3 | +$1.22M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$753K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$593K |
Top Sells
| 1 | +$304K | |
| 2 | +$219K | |
| 3 | +$215K | |
| 4 |
Comcast
CMCSA
|
+$213K |
| 5 |
Global X Variable Rate Preferred ETF
PFFV
|
+$212K |
Sector Composition
| 1 | Healthcare | 33.98% |
| 2 | Technology | 7.87% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Vernova
GEV
$175B
| $206K | 0.03% |
+335
|
|
||
277
Welltower
WELL
$130B
| $205K | 0.03% |
+1,153
|
|
||
278
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.7M
| $205K | 0.03% |
+5,722
|
|
||
279
Trade Desk
TTD
$18B
| $204K | 0.03% |
4,159
|
|
||
|
KE
280
Kimball Electronics
KE
$745M
| $202K | 0.03% |
+6,777
|
|
||
281
Watsco Inc
WSO
$15.1B
| $202K | 0.03% |
500
|
|
||
|
EVF
282
Eaton Vance Senior Income Trust
EVF
$96.8M
| $65.6K | 0.01% |
11,962
|
|
||
|
IRD
283
Opus Genetics
IRD
$150M
| $24.8K | ﹤0.01% |
15,000
|
|
||
284
Relmada Therapeutics
RLMD
$282M
| $20.1K | ﹤0.01% |
10,000
|
|
||
285
Inotiv
NOTV
$20.9M
| $19.9K | ﹤0.01% |
13,753
|
|
||
|
286
Comcast
CMCSA
$104B
| – | – |
-5,978
|
|
||
287
Ford
F
$55.1B
| – | – |
-16,123
|
|
||
288
Prudential Financial
PRU
$41.2B
| – | – |
-1,968
|
|
||
|
TPHE
289
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| – | – |
-8,368
|
|
||
290
Valero Energy
VLO
$56.9B
| – | – |
-1,601
|
|
||
291
Waters Corp
WAT
$23.4B
| – | – |
-600
|
|