BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
-0.58%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
773
New
42
Increased
110
Reduced
59
Closed
26
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$8.62M |
| 2 |
EXL Service
EXLS
|
$550K |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$410K |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$407K |
| 5 |
FedEx
FDX
|
$389K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$198K |
| 2 |
DuPont de Nemours
DD
|
$143K |
| 3 |
Wells Fargo
WFC
|
$118K |
| 4 |
PepsiCo
PEP
|
$92.6K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$82K |
Sector Composition
| 1 | Healthcare | 29.65% |
| 2 | Technology | 8.66% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.1M | 0.67% |
22,994
+118
| +0.5% | +$5.65K |
|
27
Pfizer
PFE
$141B
| $987K | 0.6% |
22,778
-402
| -2% | -$17.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $975K | 0.59% |
900
| – | – |
|
29
Intuitive Surgical
ISRG
$158B
| $961K | 0.58% |
1,832
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $957K | 0.58% |
22,956
| – | – |
|
31
American Express
AXP
$225B
| $864K | 0.53% |
6,999
+3
| +0% | +$370 |
|
32
Simon Property Group
SPG
$58.7B
| $861K | 0.52% |
5,389
| – | – |
|
33
Automatic Data Processing
ADP
$121B
| $826K | 0.5% |
4,994
-187
| -4% | -$30.9K |
|
|
34
EXL Service
EXLS
$7.05B
| $807K | 0.49% |
12,197
+8,320
| +215% | +$550K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $803K | 0.49% |
5,352
-20
| -0.4% | -$3K |
|
36
Amazon
AMZN
$2.41T
| $750K | 0.46% |
396
+110
| +38% | +$208K |
|
37
Walmart
WMT
$793B
| $720K | 0.44% |
6,517
-62
| -0.9% | -$6.85K |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $715K | 0.43% |
13,564
+132
| +1% | +$6.96K |
|
39
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $714K | 0.43% |
13,273
| – | – |
|
40
Danaher
DHR
$143B
| $712K | 0.43% |
4,983
-15
| -0.3% | -$2.15K |
|
41
Vanguard Growth ETF
VUG
$185B
| $693K | 0.42% |
4,243
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $689K | 0.42% |
3,365
-155
| -4% | -$31.7K |
|
43
Ball Corp
BALL
$13.6B
| $672K | 0.41% |
9,600
| – | – |
|
44
Kimberly-Clark
KMB
$42.5B
| $666K | 0.4% |
4,999
| – | – |
|
45
First Financial Bancorp
FFBC
$2.48B
| $664K | 0.4% |
27,412
| – | – |
|
46
US Bancorp
USB
$75.5B
| $637K | 0.39% |
12,157
+350
| +3% | +$18.3K |
|
47
Illinois Tool Works
ITW
$76.2B
| $631K | 0.38% |
4,183
| – | – |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $624K | 0.38% |
11,340
+8
| +0.1% | +$440 |
|
49
Coca-Cola
KO
$297B
| $623K | 0.38% |
12,238
-148
| -1% | -$7.53K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $618K | 0.38% |
14,531
| – | – |
|