BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+10.25%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+11%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,045
New
80
Increased
243
Reduced
99
Closed
33
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$585K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$502K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
CSX Corp
CSX
|
$379K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$318K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$716K |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$610K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$247K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$211K |
| 5 |
Bausch Health
BHC
|
$159K |
Sector Composition
| 1 | Healthcare | 31.54% |
| 2 | Technology | 11.62% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.51% | 6,640 +845 | +15% | +$188K |
|
27
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.46M | 0.51% | 52,729 | – | – |
|
28
Adobe
ADBE
$151B
| $1.33M | 0.46% | 2,276 -8 | -0.4% | -$4.69K |
|
29
Danaher
DHR
$147B
| $1.26M | 0.44% | 4,708 -11 | -0.2% | -$2.95K |
|
30
Walmart
WMT
$774B
| $1.24M | 0.43% | 8,782 +681 | +8% | +$96K |
|
31
McDonald's
MCD
$224B
| $1.23M | 0.43% | 5,336 +271 | +5% | +$62.6K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.19M | 0.42% | 4,875 | – | – |
|
33
Oracle
ORCL
$635B
| $1.18M | 0.41% | 15,129 +353 | +2% | +$27.5K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.38% | 3,160 +122 | +4% | +$42.4K |
|
35
Intuitive Surgical
ISRG
$170B
| $1.09M | 0.38% | 1,180 | – | – |
|
36
Simon Property Group
SPG
$59B
| $1.08M | 0.38% | 8,286 +147 | +2% | +$19.2K |
|
37
Nike
NKE
$114B
| $1.05M | 0.37% | 6,787 +425 | +7% | +$65.7K |
|
38
AbbVie
ABBV
$372B
| $1.05M | 0.36% | 9,291 +546 | +6% | +$61.5K |
|
39
Chevron
CVX
$324B
| $1.03M | 0.36% | 9,816 +342 | +4% | +$35.8K |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $1.02M | 0.36% | 15,586 -532 | -3% | -$35K |
|
41
Lowe's Companies
LOW
$145B
| $1.01M | 0.35% | 5,194 +105 | +2% | +$20.4K |
|
42
Vanguard Growth ETF
VUG
$185B
| $998K | 0.35% | 3,478 -12 | -0.3% | -$3.44K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $994K | 0.35% | 13,560 | – | – |
|
44
Automatic Data Processing
ADP
$123B
| $983K | 0.34% | 4,948 +102 | +2% | +$20.3K |
|
45
Coca-Cola
KO
$297B
| $966K | 0.34% | 17,852 +457 | +3% | +$24.7K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $946K | 0.33% | 4,126 +234 | +6% | +$53.7K |
|
47
Illinois Tool Works
ITW
$77.1B
| $900K | 0.31% | 4,026 | – | – |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $864K | 0.3% | 2,195 -27 | -1% | -$10.6K |
|
49
Pfizer
PFE
$141B
| $859K | 0.3% | 21,934 +1,377 | +7% | +$53.9K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $842K | 0.29% | 8,272 -65 | -0.8% | -$6.62K |
|