BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-5.82%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-7.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
748
New
24
Increased
96
Reduced
86
Closed
35
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$1.56M |
| 2 |
American Express
AXP
|
$123K |
| 3 |
Cummins
CMI
|
$120K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$103K |
| 5 |
Walt Disney
DIS
|
$99.6K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$873K |
| 2 |
Duke Energy
DUK
|
$404K |
| 3 |
AET
Aetna Inc
AET
|
$297K |
| 4 |
National Grid
NGG
|
$273K |
| 5 |
Bristol-Myers Squibb
BMY
|
$238K |
Sector Composition
| 1 | Healthcare | 36.03% |
| 2 | Financials | 8.91% |
| 3 | Technology | 7.63% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $967K | 0.7% |
5,826
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $940K | 0.68% |
900
| – | – |
|
28
Simon Property Group
SPG
$58.7B
| $905K | 0.65% |
5,389
-143
| -3% | -$24K |
|
29
Intuitive Surgical
ISRG
$158B
| $877K | 0.63% |
1,832
| – | – |
|
30
McDonald's
MCD
$226B
| $864K | 0.62% |
4,864
+4
| +0.1% | +$711 |
|
31
3M
MMM
$81B
| $695K | 0.5% |
3,649
-14
| -0.4% | -$2.71K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $688K | 0.5% |
5,389
+26
| +0.5% | +$3.32K |
|
33
Automatic Data Processing
ADP
$121B
| $679K | 0.49% |
5,177
| – | – |
|
|
34
American Express
AXP
$225B
| $667K | 0.48% |
6,993
+1,285
| +23% | +$123K |
|
35
AbbVie
ABBV
$374B
| $660K | 0.47% |
7,161
-235
| -3% | -$21.7K |
|
36
First Financial Bancorp
FFBC
$2.48B
| $650K | 0.47% |
27,412
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $639K | 0.46% |
3,675
-310
| -8% | -$53.9K |
|
38
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $635K | 0.46% |
13,273
| – | – |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $633K | 0.46% |
13,396
+117
| +0.9% | +$5.53K |
|
40
DuPont de Nemours
DD
$31.6B
| $625K | 0.45% |
11,689
+8
| +0.1% | +$431 |
|
41
Walmart
WMT
$793B
| $603K | 0.43% |
6,473
+25
| +0.4% | +$2.33K |
|
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $584K | 0.42% |
11,036
-962
| -8% | -$50.9K |
|
43
Coca-Cola
KO
$297B
| $576K | 0.41% |
12,157
-1,620
| -12% | -$76.8K |
|
44
Kimberly-Clark
KMB
$42.5B
| $570K | 0.41% |
4,999
| – | – |
|
45
Vanguard Growth ETF
VUG
$185B
| $570K | 0.41% |
4,243
-1,270
| -23% | -$171K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $563K | 0.41% |
14,766
-2,325
| -14% | -$88.6K |
|
47
US Bancorp
USB
$75.5B
| $540K | 0.39% |
11,807
-62
| -0.5% | -$2.84K |
|
48
Illinois Tool Works
ITW
$76.2B
| $530K | 0.38% |
4,183
| – | – |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $528K | 0.38% |
11,325
+5
| +0% | +$233 |
|
50
Danaher
DHR
$143B
| $514K | 0.37% |
4,983
| – | – |
|