BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+4.26%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.3%)
Cap. Flow
-$71.9K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
749
New
42
Increased
103
Reduced
127
Closed
42
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$494K |
| 2 |
First Financial Bancorp
FFBC
|
$377K |
| 3 |
American Express
AXP
|
$225K |
| 4 |
AbbVie
ABBV
|
$207K |
| 5 |
Eli Lilly
LLY
|
$186K |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$324K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$299K |
| 3 |
MON
Monsanto Co
MON
|
$244K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$208K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$148K |
Sector Composition
| 1 | Healthcare | 29.66% |
| 2 | Financials | 9.64% |
| 3 | Technology | 8.33% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $901K | 0.66% |
6,776
+812
| +14% | +$108K |
|
27
Intuitive Surgical
ISRG
$158B
| $877K | 0.65% |
1,832
-6
| -0.3% | -$2.87K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $864K | 0.64% |
6,149
-1,481
| -19% | -$208K |
|
29
Vanguard Growth ETF
VUG
$185B
| $854K | 0.63% |
5,703
-636
| -10% | -$95.2K |
|
30
Pfizer
PFE
$141B
| $842K | 0.62% |
23,206
-962
| -4% | -$34.9K |
|
31
McDonald's
MCD
$226B
| $759K | 0.56% |
4,842
+9
| +0.2% | +$1.41K |
|
32
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $746K | 0.55% |
13,273
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $730K | 0.54% |
17,297
+1,196
| +7% | +$50.5K |
|
34
3M
MMM
$81B
| $725K | 0.53% |
3,687
-25
| -0.7% | -$4.93K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $714K | 0.53% |
13,200
+150
| +1% | +$8.11K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $701K | 0.52% |
9,080
-7
| -0.1% | -$540 |
|
37
Automatic Data Processing
ADP
$121B
| $694K | 0.51% |
5,172
+123
| +2% | +$16.5K |
|
|
38
First Financial Bancorp
FFBC
$2.48B
| $666K | 0.49% |
21,735
+12,303
| +130% | +$377K |
|
|
39
AbbVie
ABBV
$374B
| $665K | 0.49% |
7,176
+2,235
| +45% | +$207K |
|
|
TCF
40
DELISTED
TCF Financial Corporation Common Stock
TCF
| $661K | 0.49% |
11,877
+57
| +0.5% | +$3.17K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $640K | 0.47% |
5,588
-228
| -4% | -$26.1K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $614K | 0.45% |
3,675
| – | – |
|
43
Coca-Cola
KO
$297B
| $596K | 0.44% |
13,587
+21
| +0.2% | +$921 |
|
44
US Bancorp
USB
$75.5B
| $594K | 0.44% |
11,869
-58
| -0.5% | -$2.9K |
|
45
Illinois Tool Works
ITW
$76.2B
| $580K | 0.43% |
4,183
| – | – |
|
46
IBM
IBM
$227B
| $572K | 0.42% |
4,098
-359
| -8% | -$50K |
|
|
47
American Express
AXP
$225B
| $559K | 0.41% |
5,705
+2,296
| +67% | +$225K |
|
48
Walmart
WMT
$793B
| $558K | 0.41% |
6,519
-125
| -2% | -$10.7K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $536K | 0.39% |
11,311
+84
| +0.7% | +$3.98K |
|
50
Altria Group
MO
$112B
| $535K | 0.39% |
9,423
-46
| -0.5% | -$2.61K |
|