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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
(-6.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
305
New
16
Increased
107
Reduced
81
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$13.3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$935K |
| 3 |
Cintas
CTAS
|
+$717K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$588K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $4.87M | 0.56% |
77,825
+90
| +0.1% | +$5.65K |
|
27
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $4.69M | 0.54% |
75,161
+8,622
| +13% | +$548K |
|
28
Dimensional International Value ETF
DFIV
$20.6B
| $4.61M | 0.53% |
87,418
+2
| +0% | +$106 |
|
29
NVIDIA
NVDA
$5.13T
| $4.4M | 0.51% |
25,258
+43
| +0.2% | +$7.89K |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $4.24M | 0.49% |
14,790
-30
| -0.2% | -$9.43K |
|
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.17M | 0.48% |
42,895
+2,685
| +7% | +$268K |
|
32
ExxonMobil
XOM
$601B
| $4.06M | 0.47% |
23,917
-76
| -0.3% | -$11.1K |
|
33
Cummins
CMI
$93.1B
| $3.64M | 0.42% |
6,763
-349
| -5% | -$198K |
|
34
Global X Variable Rate Preferred ETF
PFFV
$305M
| $3.64M | 0.42% |
166,527
-21,537
| -11% | -$482K |
|
35
SPDR Gold Trust
GLD
$131B
| $3.58M | 0.41% |
8,319
-35
| -0.4% | -$15.7K |
|
|
36
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $3.52M | 0.4% |
34,807
-129,972
| -79% | -$13.3M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.43M | 0.39% |
17,902
+255
| +1% | +$51.1K |
|
38
Vanguard S&P 500 ETF
VOO
$986B
| $3.26M | 0.38% |
5,462
+344
| +7% | +$215K |
|
39
Johnson & Johnson
JNJ
$610B
| $3.23M | 0.37% |
13,199
-99
| -0.7% | -$23.1K |
|
40
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $3.16M | 0.36% |
64,776
+4,065
| +7% | +$200K |
|
41
Walmart Inc
WMT
$907B
| $3.14M | 0.36% |
25,279
-66
| -0.3% | -$8.1K |
|
42
Applied Materials
AMAT
$474B
| $3.13M | 0.36% |
9,160
-70
| -0.8% | -$23.5K |
|
43
iShares Russell 2000 ETF
IWM
$82.3B
| $2.96M | 0.34% |
11,924
-60
| -0.5% | -$15.5K |
|
44
Amazon
AMZN
$2.67T
| $2.93M | 0.34% |
14,091
+211
| +2% | +$46.5K |
|
45
Innovator International Developed Power Buffer ETF July
IJUL
$216M
| $2.75M | 0.32% |
81,624
-682
| -0.8% | -$23.3K |
|
46
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.65M | 0.3% |
25,184
+438
| +2% | +$48.5K |
|
47
iShares MSCI EAFE ETF
EFA
$77B
| $2.61M | 0.3% |
26,857
+208
| +0.8% | +$20.8K |
|
48
AbbVie
ABBV
$434B
| $2.56M | 0.29% |
11,748
+24
| +0.2% | +$5.32K |
|
49
Cisco
CSCO
$463B
| $2.29M | 0.26% |
29,555
-47
| -0.2% | -$3.68K |
|
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $2.26M | 0.26% |
46,847
+7,632
| +19% | +$378K |
|
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