BFC
Bedel Financial Consulting Portfolio holdings
AUM
$929M
1-Year Est. Return
29.23%
This Fund
S&P 500
1 Year Est. Return
+29.23%
AUM
$783M
AUM Growth
+$50.4M
(+6.9%)
Holding
291
Top Buys
| 1 | +$12.8M | |
| 2 | +$1.51M | |
| 3 | +$1.19M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$739K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$580K |
Top Sells
| 1 | +$301K | |
| 2 | +$215K | |
| 3 | +$213K | |
| 4 |
Global X Variable Rate Preferred ETF
PFFV
|
+$212K |
| 5 |
Prudential Financial
PRU
|
+$211K |
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
$227B
| $206K | 0.03% |
+335
|
|
||
277
Welltower
WELL
$149B
| $205K | 0.03% |
+1,153
|
|
||
278
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.1M
| $205K | 0.03% |
+5,722
|
|
||
279
Trade Desk
TTD
$11.9B
| $204K | 0.03% |
4,159
|
|
||
|
KE
280
Kimball Electronics
KE
$566M
| $202K | 0.03% |
+6,777
|
|
||
281
Watsco Inc
WSO
$15.5B
| $202K | 0.03% |
500
|
|
||
|
EVF
282
Eaton Vance Senior Income Trust
EVF
$90.5M
| $65.6K | 0.01% |
11,962
|
|
||
|
IRD
283
Opus Genetics
IRD
$335M
| $24.8K | ﹤0.01% |
15,000
|
|
||
284
Relmada Therapeutics
RLMD
$473M
| $20.1K | ﹤0.01% |
10,000
|
|
||
285
Inotiv
NOTV
$13.2M
| $19.9K | ﹤0.01% |
13,753
|
|
||
286
Comcast
CMCSA
$108B
| – | – |
-5,978
|
|
||
287
Ford
F
$47.6B
| – | – |
-16,123
|
|
||
|
TPHE
288
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| – | – |
-8,368
|
|
||
289
Valero Energy
VLO
$70.6B
| – | – |
-1,601
|
|
||
290
Waters Corp
WAT
$29.1B
| – | – |
-600
|
|
||
|
291
Prudential Financial
PRU
$32.9B
| – | – |
-1,968
|
|