BFC
Bedel Financial Consulting Portfolio holdings
AUM
$732M
This Quarter Return
+0.34%
1 Year Return
+3.43%
3 Year Return
+84.18%
5 Year Return
+170.71%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+1.4%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
1,061
New
50
Increased
158
Reduced
112
Closed
33
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$730K |
| 2 |
Eli Lilly
LLY
|
$601K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$554K |
| 4 |
JPMorgan Chase
JPM
|
$445K |
| 5 |
Custom Truck One Source
CTOS
|
$417K |
Top Sells
| 1 |
Microsoft
MSFT
|
$111K |
| 2 |
Vanguard Total Bond Market
BND
|
$82.8K |
| 3 |
McDonald's
MCD
|
$72.1K |
| 4 |
Walmart
WMT
|
$51.3K |
| 5 |
Costco
COST
|
$49K |
Sector Composition
| 1 | Healthcare | 31.56% |
| 2 | Technology | 11.77% |
| 3 | Financials | 6.6% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.45M | 0.5% |
6,815
| – | – |
|
27
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.45M | 0.5% |
52,084
-645
| -1% | -$17.9K |
|
28
Intel
INTC
$105B
| $1.43M | 0.49% |
26,918
-209
| -0.8% | -$11.1K |
|
29
Adobe
ADBE
$148B
| $1.31M | 0.45% |
2,282
+6
| +0.3% | +$3.46K |
|
30
Oracle
ORCL
$628B
| $1.31M | 0.45% |
15,071
-58
| -0.4% | -$5.05K |
|
|
31
McDonald's
MCD
$226B
| $1.21M | 0.42% |
5,037
-299
| -6% | -$72.1K |
|
32
AbbVie
ABBV
$374B
| $1.2M | 0.41% |
11,114
+1,823
| +20% | +$197K |
|
33
Intuitive Surgical
ISRG
$158B
| $1.17M | 0.4% |
3,540
| – | – |
|
|
34
Walmart
WMT
$793B
| $1.17M | 0.4% |
25,242
-1,104
| -4% | -$51.3K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.15M | 0.39% |
4,875
| – | – |
|
36
Simon Property Group
SPG
$58.7B
| $1.08M | 0.37% |
8,288
+2
| +0% | +$260 |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.37% |
3,140
-20
| -0.6% | -$6.79K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.37% |
13,560
| – | – |
|
39
Lowe's Companies
LOW
$146B
| $1.02M | 0.35% |
5,050
-144
| -3% | -$29.2K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $1.01M | 0.35% |
16,027
+441
| +3% | +$27.9K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.35% |
3,478
| – | – |
|
42
Chevron
CVX
$318B
| $997K | 0.34% |
9,823
+7
| +0.1% | +$710 |
|
43
Automatic Data Processing
ADP
$121B
| $990K | 0.34% |
4,950
+2
| +0% | +$400 |
|
44
Nike
NKE
$110B
| $978K | 0.34% |
6,737
-50
| -0.7% | -$7.26K |
|
45
Coca-Cola
KO
$297B
| $938K | 0.32% |
17,877
+25
| +0.1% | +$1.31K |
|
46
Pfizer
PFE
$141B
| $938K | 0.32% |
21,812
-122
| -0.6% | -$5.25K |
|
47
EXL Service
EXLS
$7.05B
| $928K | 0.32% |
37,690
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $903K | 0.31% |
4,126
| – | – |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $884K | 0.3% |
21,705
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $875K | 0.3% |
2,218
+23
| +1% | +$9.07K |
|